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.
Latest PEJ News
| Is Invesco Dynamic Leisure and Entertainment ETF (PEJ) a Strong ETF Right Now? 6:20am / Zacks.com - Paid Partner Content |
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 range | 40.23 – 41.24 |
| Net asset value (NAV) | 38.72 (05/24/2022) |
| Daily volume | 235,016 |
| Average volume (3 months) | 390,243 |
Data as of 4:00pm ET, 05/26/2022
Peer Comparisonvs. Consumer cyclical ETFs
| PEJ | Category | |
|---|---|---|
| Performance 5-yr return | -0.75% | +13.51% |
| Expense Gross exp ratio | 0.55% | 0.77% |
| Risk 5 year sharpe ratio | 0.15 | 0.53 |
| Net assets | $1.3B | $855.5M |
| Average market cap | $12.8B | $63.9B |
| Average P/E | 18.9 | 17.2 |
| 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 SectorsPortfolio weighting
| Consumer service | 81.26% |
| Media | 18.74% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| MAR Marriott | 5.59% |
| SYY Sysco Corp | 5.54% |
| MCD McDonald's | 5.38% |
| LYV Live Nation Entertainment Inc | 4.89% |
| BKNG Priceline | 4.78% |
| FOXA Twenty-First Century Fox | 4.68% |
| EXPE Expedia Group Inc | 4.66% |
| DIS Disney | 4.11% |
| PARA CBS | 3.11% |
| WH Wyndham Hotels & Resorts Inc | 3.09% |
