Invesco Dynamic Leisure and Entertainment ETF (PEJ)

46.76
Delayed Data
As of Nov 29
 -0.24 / -0.51%
Today’s Change
36.70
Today|||52-Week Range
55.25
+16.81%
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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Nov 24 / Zacks.com - Paid Partner Content
 

Performance

1 month-8.42% 3 years+4.04%
3 months-3.81% 5 years+3.80%
1 year+26.95% Since inception+8.15%
Data through 11/27/2021

Quote Details

Previous close$47.00
Open day’s range46.38 – 47.61
Net asset value (NAV)46.97 (11/26/2021)
Daily volume313,077
Average volume (3 months)253,592
Data as of 4:00pm ET, 11/29/2021

Peer Comparisonvs. Consumer cyclical ETFs

 PEJCategory
Performance 5-yr return+3.80%+17.17%
Expense Gross exp ratio0.55%0.77%
Risk 5 year sharpe ratio0.370.88
Net assets$1.4B$1.3B
Average market cap$15.7B$63.2B
Average P/E23.220.0
Dividend / Share--0.15%

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
BKNG Priceline5.24%
MCD McDonald's4.98%
SYY Sysco Corp4.74%
DIS Disney4.58%
YUM Yum! Brands4.52%
CMG Chipotle4.48%
SBUX Starbucks4.45%
VIAC CBS4.30%
WMG Warner Music Group Corp3.59%
RRR Red Rock Resorts Inc3.31%