NYSEArca - Delayed Quote USD

Invesco Dynamic Leisure and Entertainment ETF (PEJ)

53.30 +0.79 (+1.50%)
At close: November 21 at 3:59 PM EST
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DELL
  • Previous Close 52.51
  • Open 52.57
  • Bid 52.31 x 2900
  • Ask 54.78 x 900
  • Day's Range 52.37 - 53.40
  • 52 Week Range 38.66 - 53.40
  • Volume 24,399
  • Avg. Volume 44,739
  • Net Assets 239.06M
  • NAV 52.49
  • PE Ratio (TTM) 31.76
  • Yield 0.43%
  • YTD Daily Total Return 25.82%
  • Beta (5Y Monthly) 1.23
  • Expense Ratio (net) 0.57%

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

239.06M

Net Assets

2005-06-23

Inception Date

Performance Overview: PEJ

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Trailing returns as of 11/20/2024. Category is Consumer Cyclical.

YTD Return

PEJ
25.82%
Category
9.99%
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1-Year Return

PEJ
33.63%
Category
33.69%
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3-Year Return

PEJ
2.97%
Category
0.34%
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Holdings: PEJ

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Top 10 Holdings (47.89% of Total Assets)

SymbolCompany% Assets
RCL
Royal Caribbean Cruises Ltd. 5.72%
LYV
Live Nation Entertainment, Inc. 5.68%
BKNG
Booking Holdings Inc. 5.64%
HLT
Hilton Worldwide Holdings Inc. 5.04%
FWONK
Formula One Group 4.83%
FOXA
Fox Corporation 4.79%
WBD
Warner Bros. Discovery, Inc. 4.69%
SYY
Sysco Corporation 4.61%
EAT
Brinker International, Inc. 3.67%
SKYW
SkyWest, Inc. 3.22%

Sector Weightings

Recent News: PEJ

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Research Reports: PEJ

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