Invesco Dynamic Leisure and Entertainment ETF (PEJ)

41.85
Delayed Data
As of Aug 12
 +0.67 / +1.63%
Today’s Change
35.22
Today|||52-Week Range
53.56
-14.56%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Leisure & Entertainment Intellidex  Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 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.

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Performance

1 month+13.42% 3 years-1.84%
3 months+5.70% 5 years+0.96%
1 year-16.76% Since inception+7.00%
Data through 08/12/2022

Quote Details

Previous close$41.18
Open day’s range41.25 – 41.85
Net asset value (NAV)41.15 (08/11/2022)
Daily volume47,069
Average volume (3 months)335,827
Data as of 3:59pm ET, 08/12/2022

Peer Comparisonvs. Consumer cyclical ETFs

 PEJCategory
Performance 5-yr return+0.96%+7.50%
Expense Gross exp ratio0.55%0.77%
Risk 5 year sharpe ratio0.110.47
Net assets$1.1B$793.0M
Average market cap$11.0B$55.9B
Average P/E18.214.7
Dividend / Share--0.13%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity MSCI Consumer Discretionary Ind...
IEDI iShares Evolved U.S. Discretionary Spend...

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
FWONA Liberty Media Corp5.34%
LYV Live Nation Entertainment Inc5.32%
SYY Sysco Corp5.26%
MCD McDonald's5.15%
ABNB Airbnb Inc5.00%
MAR Marriott4.97%
FOXA Twenty-First Century Fox4.87%
BKNG Priceline4.52%
PFGC Performance Food Group Co3.33%
PLAY Dave & Buster's Entertainment Inc3.17%