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Invesco Dynamic Leisure and Entertainment ETF (PEJ)

43.49 +0.10 (+0.23%)
At close: April 19 at 3:59 PM EDT
Loading Chart for PEJ
DELL
  • Previous Close 43.39
  • Open 43.38
  • Bid 42.62 x 2200
  • Ask 43.57 x 1200
  • Day's Range 43.17 - 43.83
  • 52 Week Range 34.90 - 46.54
  • Volume 74,717
  • Avg. Volume 73,630
  • Net Assets 298.2M
  • NAV 43.38
  • PE Ratio (TTM) 25.91
  • Yield 0.48%
  • YTD Daily Total Return 3.88%
  • Beta (5Y Monthly) 1.19
  • Expense Ratio (net) 0.58%

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.

Invesco

Fund Family

Consumer Cyclical

Fund Category

298.2M

Net Assets

2005-06-23

Inception Date

Performance Overview: PEJ

Trailing returns as of 4/18/2024. Category is Consumer Cyclical.

YTD Return

PEJ
3.88%
Category
7.83%
 

1-Year Return

PEJ
6.06%
Category
25.66%
 

3-Year Return

PEJ
1.45%
Category
1.14%
 

People Also Watch

Holdings: PEJ

Top 10 Holdings (46.59% of Total Assets)

SymbolCompany% Assets
RCL
Royal Caribbean Cruises Ltd. 5.66%
DASH
DoorDash, Inc. 5.59%
LYV
Live Nation Entertainment, Inc. 5.38%
HLT
Hilton Worldwide Holdings Inc. 5.07%
MAR
Marriott International, Inc. 4.87%
EXPE
Expedia Group, Inc. 4.75%
BKNG
Booking Holdings Inc. 4.59%
WBD
Warner Bros. Discovery, Inc. 4.13%
CART
Maplebear Inc. 3.44%
MMYT
MakeMyTrip Limited 3.12%

Sector Weightings

SectorPEJ
Industrials   5.73%
Technology   1.61%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: PEJ

  • Analyst Report: United Airlines Holdings, Inc.

    United Airlines is a major US network carrier with hubs in San Francisco, Chicago, Houston, Denver, Los Angeles, New York/Newark, and Washington, D.C. United operates a hub-and-spoke system that is more focused on international and long-haul travel than its large U.S. peers.

    Rating
    Bearish
    Price Target
     
  • Analyst Report: United Airlines Holdings, Inc.

    United Airlines is a major US network carrier with hubs in San Francisco, Chicago, Houston, Denver, Los Angeles, New York/Newark, and Washington, D.C. United operates a hub-and-spoke system that is more focused on international and long-haul travel than its large U.S. peers.

    Rating
    Bearish
    Price Target
     
  • Analyst Report: United Airlines Holdings Inc

    Based in Chicago, United Airlines Holdings is a global airline that transports passengers and freight through both mainline and regional operations. With a market cap of about $13.6 billion, United Airlines is generally regarded as a large-cap value stock.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: United Airlines Holdings, Inc.

    United Airlines is a major U.S. network carrier with hubs in San Francisco, Chicago, Houston, Denver, Los Angeles, New York/Newark, and Washington, D.C. United operates a hub-and-spoke system that is more focused on international and long-haul travel than its large U.S. peers.

    Rating
    Neutral
    Price Target
     

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