NYSEArca - Nasdaq Real Time Price USD

Invesco Dynamic Leisure and Entertainment ETF (PEJ)

44.83 +0.16 (+0.36%)
At close: April 26 at 4:00 PM EDT
43.93 -0.90 (-2.01%)
After hours: April 26 at 6:06 PM EDT

ETF Summary

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is 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.

Risk Overview

Performance & Risk

YTD Return 7.33%
5y Average Return 0.62%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
PEJCategory AveragePEJCategory AveragePEJCategory Average
Alpha -5.66 -5.75 -9.66 -0.29 -5.29 0.85
BETA 1.19 1.28 1.46 1.33 1.29 1.24
Mean Annual Return 0.29 0.32 0.57 1.24 0.54 1.01
R-squared 69.61 73.25 73.53 77.19 67.08 73.62
Standard Deviation 23.66 25.09 30.1 27.09 23.16 21.4
Sharpe Ratio 0.02 0.06 0.15 0.48 0.21 0.51
Treynor Ratio -1.91 -1.22 -0.04 7.54 1.72 7.36

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