PEJ

Invesco Dynamic Leisure and Entertainment ETF

Down$43.73
$-0.15
(-0.34%)
As of 9:04:00 PM EDT | 12/09/19  |  Market Closed

PEJ Trading Data

Open

$43.87

Low Price

$43.72

High Price

$43.87

Previous Last Price

$43.88

Bid Size

$0 X 0

Ask Size

$0 X 0

PEJ Portfolio Data

AUM

$41,648,000

Shares

950

PE Ratio

17.24

Price / Book Ratio

4.96

Expense Ratio

0.63

Net Asset Value

$43.84

Volume

Volume

1,700

Avg. Volume (YDT)

10,635

Dollar Volume

$77,314

Weekly Avg. Volume

3,200

Monthly Avg. Volume

17,045

Quarterly Avg. Volume

7,322

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 Technicals

Alpha

-1.96

Beta

0.93

Leverage

Long

Standard Deviation

1.13

PEJ Dividends

Dividend Date

2019-09-23

Latest Dividend

0.032

Annual Dividend

0.18

Annual Dividend Rate

0.18

Annual Dividend Yield

0.4

PEJ Performance

YTD Return

9.87%

1 Year Return

3.65%

3 Year Return

7.95%

5 Year Return

24.69%

10 Year Return

226.58%

PEJ Related Articles

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