PEJ

Invesco Dynamic Leisure and Entertainment ETF

Up$44.96
+$0.09
(+0.2%)
As of 8:00:00 PM EDT | 4/24/19  |  Market Closed

PEJ Trading Data

Open

$44.86

Low Price

$44.86

High Price

$45.09

Previous Last Price

$44.88

Bid Size

$0 X 0

Ask Size

$0 X 0

PEJ Portfolio Data

AUM

$67,320,000

Shares

1,500

PE Ratio

18.28

Price / Book Ratio

4.95

Expense Ratio

0.63

Net Asset Value

$44.88

Volume

Volume

2,700

Avg. Volume (YDT)

21,015

Dollar Volume

$105,055

Weekly Avg. Volume

2,920

Monthly Avg. Volume

2,615

Quarterly Avg. Volume

12,960

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)
8.08%
Chipotle Mexican Grill Inc (CMG)
5.95%
Yum! Brands Inc (YUM)
5.54%
Starbucks Corp (SBUX)
5.44%
United Continental Holdings Inc (UAL)
5.03%
Expedia Group Inc (EXPE)
4.95%
Southwest Airlines Co (LUV)
4.85%
Live Nation Entertainment Inc (LYV)
3.26%
Central European Media Enterprises Ltd (CETV)
3.2%
AMC Entertainment Holdings Inc (AMC)
3.1%

Total PEJ Holdings

Total Holdings: 30

Walt Disney Co/The (DIS)
8.08%
Chipotle Mexican Grill Inc (CMG)
5.95%
Yum! Brands Inc (YUM)
5.54%
Starbucks Corp (SBUX)
5.44%
United Continental Holdings Inc (UAL)
5.03%
Expedia Group Inc (EXPE)
4.95%
Southwest Airlines Co (LUV)
4.85%
Live Nation Entertainment Inc (LYV)
3.26%
Central European Media Enterprises Ltd (CETV)
3.2%
AMC Entertainment Holdings Inc (AMC)
3.1%
World Wrestling Entertainment Inc (WWE)
3.09%
Cinemark Holdings Inc (CNK)
3.08%
Wendy's Co/The (WEN)
2.92%
Darden Restaurants Inc (DRI)
2.92%
Performance Food Group Co (PFGC)
2.9%
Madison Square Garden Co/The (MSG)
2.87%
Cedar Fair LP (FUN)
2.86%
Viacom Inc (VIAB)
2.76%
Manchester United Plc (MANU)
2.74%
Brinker International Inc (EAT)
2.7%
Alaska Air Group Inc (ALK)
2.67%
Marcus Corp/The (MCS)
2.62%
Hawaiian Holdings Inc (HA)
2.6%
Spirit Airlines Inc (SAVE)
2.6%
AMC Networks Inc (AMCX)
2.56%
Cracker Barrel Old Country Store Inc (CBRL)
2.54%
Liberty TripAdvisor Holdings Inc (LTRPA)
2.5%
Bloomin' Brands Inc (BLMN)
2.41%
Fox Corp (FOXA)
1.26%
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

0.51

PEJ Performance

YTD Return

12.96%

1 Year Return

-0.65%

3 Year Return

26.04%

5 Year Return

36.91%

10 Year Return

322.16%

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