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.
Latest PEJ News
| A Spread of ETFs to Dig Into On Thanksgiving 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 range | 46.38 – 47.61 |
| Net asset value (NAV) | 46.97 (11/26/2021) |
| Daily volume | 313,077 |
| Average volume (3 months) | 253,592 |
Data as of 4:00pm ET, 11/29/2021
Peer Comparisonvs. Consumer cyclical ETFs
| PEJ | Category | |
|---|---|---|
| Performance 5-yr return | +3.80% | +17.17% |
| Expense Gross exp ratio | 0.55% | 0.77% |
| Risk 5 year sharpe ratio | 0.37 | 0.88 |
| Net assets | $1.4B | $1.3B |
| Average market cap | $15.7B | $63.2B |
| Average P/E | 23.2 | 20.0 |
| 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 SectorsPortfolio weighting
| Consumer service | 81.26% |
| Media | 18.74% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| BKNG Priceline | 5.24% |
| MCD McDonald's | 4.98% |
| SYY Sysco Corp | 4.74% |
| DIS Disney | 4.58% |
| YUM Yum! Brands | 4.52% |
| CMG Chipotle | 4.48% |
| SBUX Starbucks | 4.45% |
| VIAC CBS | 4.30% |
| WMG Warner Music Group Corp | 3.59% |
| RRR Red Rock Resorts Inc | 3.31% |
