Invesco Dynamic Leisure and Entertainment ETF (PEJ)

46.14
Delayed Data
As of 4:00pm ET
 -0.29 / -0.62%
Today’s Change
41.37
Today|||52-Week Range
55.25
-5.80%
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.

Performance

1 month+1.41% 3 years+3.62%
3 months-10.51% 5 years+3.47%
1 year+10.83% Since inception+8.01%
Data through 01/20/2022

Quote Details

Previous close$46.43
Open day’s range46.09 – 47.64
Net asset value (NAV)46.43 (01/19/2022)
Daily volume268,968
Average volume (3 months)269,180
Data as of 4:00pm ET, 01/20/2022

Peer Comparisonvs. Consumer cyclical ETFs

 PEJCategory
Performance 5-yr return+3.47%+18.16%
Expense Gross exp ratio0.55%0.78%
Risk 5 year sharpe ratio0.280.84
Net assets$1.3B$1.3B
Average market cap$14.9B$72.7B
Average P/E26.820.9
Dividend / Share--0.14%

Competitors

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

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
LYV Live Nation Entertainment Inc5.24%
MCD McDonald's5.18%
MAR Marriott5.18%
EXPE Expedia Group Inc5.14%
BKNG Priceline5.12%
SYY Sysco Corp5.08%
CMG Chipotle4.99%
DIS Disney4.97%
RRR Red Rock Resorts Inc3.04%
H Hyatt Hotels Corp3.03%