PEJ

Invesco Dynamic Leisure and Entertainment ETF

Down$44.39
$-0.46
(-1.03%)
As of 12:00:00 AM EDT | 4/22/19  |  Market Closed

PEJ Trading Data

Open

$44.7

Low Price

$44.37

High Price

$44.7

Previous Last Price

$44.85

Bid Size

$0 X 0

Ask Size

$0 X 0

PEJ Portfolio Data

AUM

$67,275,000

Shares

1,500

PE Ratio

18.28

Price / Book Ratio

4.95

Expense Ratio

0.63

Net Asset Value

$44.85

Volume

Volume

1,600

Avg. Volume (YDT)

21,478

Dollar Volume

$51,522

Weekly Avg. Volume

2,540

Monthly Avg. Volume

2,400

Quarterly Avg. Volume

24,913

PEJ Fund Description

The Invesco Dynamic Leisure and Entertainment ETF is based on the Dynamic Leisure and Entertainment Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

PEJ Chart

PEJ Summary

Fund Family

Invesco

Tracks This Index

Invesco Dynamic Leisure and Entertainment ETF

Inception Date

2005-06-23

Asset Class

Equity

Asset Class Size

Consumer Discretionary

PEJ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PEJ Holdings

Top 10 Holdings

Walt Disney Co/The (DIS)
8.03%
Chipotle Mexican Grill Inc (CMG)
5.8%
Yum! Brands Inc (YUM)
5.42%
Starbucks Corp (SBUX)
5.38%
United Continental Holdings Inc (UAL)
5.09%
Expedia Group Inc (EXPE)
4.93%
Southwest Airlines Co (LUV)
4.92%
AMC Entertainment Holdings Inc (AMC)
3.34%
Live Nation Entertainment Inc (LYV)
3.19%
Central European Media Enterprises Ltd (CETV)
3.18%

Total PEJ Holdings

Total Holdings: 30

Walt Disney Co/The (DIS)
8.03%
Chipotle Mexican Grill Inc (CMG)
5.8%
Yum! Brands Inc (YUM)
5.42%
Starbucks Corp (SBUX)
5.38%
United Continental Holdings Inc (UAL)
5.09%
Expedia Group Inc (EXPE)
4.93%
Southwest Airlines Co (LUV)
4.92%
AMC Entertainment Holdings Inc (AMC)
3.34%
Live Nation Entertainment Inc (LYV)
3.19%
Central European Media Enterprises Ltd (CETV)
3.18%
Cinemark Holdings Inc (CNK)
3.16%
World Wrestling Entertainment Inc (WWE)
3.07%
Wendy's Co/The (WEN)
2.92%
Performance Food Group Co (PFGC)
2.91%
Viacom Inc (VIAB)
2.89%
Madison Square Garden Co/The (MSG)
2.88%
Darden Restaurants Inc (DRI)
2.84%
Cedar Fair LP (FUN)
2.84%
Manchester United Plc (MANU)
2.74%
Marcus Corp/The (MCS)
2.7%
Alaska Air Group Inc (ALK)
2.7%
Hawaiian Holdings Inc (HA)
2.67%
AMC Networks Inc (AMCX)
2.63%
Brinker International Inc (EAT)
2.62%
Spirit Airlines Inc (SAVE)
2.58%
Cracker Barrel Old Country Store Inc (CBRL)
2.46%
Liberty TripAdvisor Holdings Inc (LTRPA)
2.45%
Bloomin' Brands Inc (BLMN)
2.36%
Fox Corp (FOXA)
1.29%
PowerShares Dynamic Leisure and Entertainment Portfolio (PEJ)
0%

PEJ Technicals

Alpha

-3.51

Beta

0.93

Leverage

Long

Standard Deviation

2.32

PEJ Dividends

Dividend Date

2018-12-24

Latest Dividend

0.073

Annual Dividend

0.23

Annual Dividend Rate

0.23

Annual Dividend Yield

0.52

PEJ Performance

YTD Return

11.54%

1 Year Return

-2.52%

3 Year Return

24.45%

5 Year Return

35.18%

10 Year Return

316.83%

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