Invesco Dynamic Leisure and Entertainment ETF (PEJ)

41.14
Delayed Data
As of 4:00pm ET
 +1.11 / +2.77%
Today’s Change
38.29
Today|||52-Week Range
54.62
-16.01%
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-13.51% 3 years-2.17%
3 months-18.90% 5 years-0.75%
1 year-12.81% Since inception+6.70%
Data through 05/25/2022

Quote Details

Previous close$40.03
Open day’s range40.23 – 41.24
Net asset value (NAV)38.72 (05/24/2022)
Daily volume235,016
Average volume (3 months)390,243
Data as of 4:00pm ET, 05/26/2022

Peer Comparisonvs. Consumer cyclical ETFs

 PEJCategory
Performance 5-yr return-0.75%+13.51%
Expense Gross exp ratio0.55%0.77%
Risk 5 year sharpe ratio0.150.53
Net assets$1.3B$855.5M
Average market cap$12.8B$63.9B
Average P/E18.917.2
Dividend / Share--0.13%

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
MAR Marriott5.59%
SYY Sysco Corp5.54%
MCD McDonald's5.38%
LYV Live Nation Entertainment Inc4.89%
BKNG Priceline4.78%
FOXA Twenty-First Century Fox4.68%
EXPE Expedia Group Inc4.66%
DIS Disney4.11%
PARA CBS3.11%
WH Wyndham Hotels & Resorts Inc3.09%