NYSEArca - Delayed Quote • USD
Invesco Dynamic Leisure and Entertainment ETF (PEJ)
At close: 4:00 PM EDT
After hours: 6:06 PM EDT
Top 10 Holdings (46.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEJ
Consumer Cyclical 53.55%
Communication Services 36.34%
Industrials 5.73%
Consumer Defensive 2.77%
Technology 1.61%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.90% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.52 |
| Price/Sales | 0.8 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
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.
ETF Overview
| Category | Consumer Cyclical |
| Fund Family | Invesco |
| Net Assets | 298.2M |
| YTD Daily Total Return | 6.95% |
| Yield | 0.48% |
| Legal Type | Exchange Traded Fund |
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