Invesco Dynamic Leisure and Entertainment ETF (PEJ)

47.70
Delayed Data
As of Jun 22
 -0.0141 / -0.03%
Today’s Change
39.50
Today|||52-Week Range
48.21
+7.95%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Leisure & Entertainment IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of leisure companies and entertainment companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. leisure and entertainment companies. These companies are engaged principally in the design- production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.

Performance

1 month+3.04% 3 years+9.08%
3 months+7.34% 5 years+12.42%
1 year+14.41% Since inception+10.36%
Data through 06/23/2018

Quote Details

Previous close$47.72
Open day’s range47.70 – 47.93
Net asset value (NAV)47.68 (06/22/2018)
Daily volume54,784
Average volume (3 months)26,576
Data as of 3:50pm ET, 06/22/2018

Peer Comparisonvs. Consumer cyclical ETFs

 PEJCategory
Performance 5-yr return+12.42%+11.09%
Expense Gross exp ratio0.61%1.34%
Risk 5 year sharpe ratio0.860.80
Net assets$109.0M$495.1M
Average market cap$9.7B$46.7B
Average P/E17.419.0
Dividend / Share--0.33%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 81.26%
Media 18.74%
Business service 0.00%
Consumer goods 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
LVS Las Vegas Sands Corp5.08%
WYNN Wynn Resorts5.06%
BKNG Priceline5.05%
-- 5.00%
DAL Delta Air Lines4.97%
HLT Hilton Worldwide Holdings Inc4.92%
MAR Marriott4.91%
YUM Yum! Brands4.87%
BJRI BJ's Restaurants Inc2.88%
GRUB GrubHub Inc2.84%