Invesco Dynamic Leisure and Entertainment ETF (PEJ)
| Assets | $1.17B |
| NAV | $37.57 |
| Expense Ratio | 0.55% |
| PE Ratio | 46.44 |
| Shares Out | 31.10M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | -29.21% |
| Volume | 186,629 |
| Open | 37.02 |
| Previous Close | 37.54 |
| Day's Range | 36.95 - 38.54 |
| 52-Week Low | 35.22 |
| 52-Week High | 53.56 |
| Beta | 1.31 |
| Holdings | 32 |
| Inception Date | Jun 23, 2005 |
About PEJ
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was 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.
Top 10 Holdings
46.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Sysco | SYY | 5.62% |
| Liberty Media Formula One Group | FWONA | 5.25% |
| Fox Corporation | FOXA | 5.12% |
| Live Nation Entertainment | LYV | 5.10% |
| McDonald's | MCD | 5.09% |
| Airbnb | ABNB | 4.81% |
| Booking Holdings | BKNG | 4.66% |
| Marriott International | MAR | 4.62% |
| Performance Food Group Company | PFGC | 3.30% |
| Dave & Buster's Entertainment | PLAY | 3.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.06553 | Mar 31, 2022 |
| Dec 20, 2021 | $0.07435 | Dec 31, 2021 |
| Sep 20, 2021 | $0.061 | Sep 30, 2021 |
| Jun 21, 2021 | $0.01122 | Jun 30, 2021 |
| Mar 22, 2021 | $0.02011 | Mar 31, 2021 |
| Dec 21, 2020 | $0.28165 | Dec 31, 2020 |
News
5 Sector ETFs to Play Robust May Jobs Data
The U.S. economy added 390,000 jobs in May 2022 (lower than 436,000 jobs in April), the least since April.
Inflation has peaked — now it's time to go bargain shopping for consumer-discretionary stocks
It's time to buy consumer-discretionary stocks.
Is Invesco Dynamic Leisure and Entertainment ETF (PEJ) a Strong ETF Right Now?
Smart Beta ETF report for PEJ
Disney Sees Strong Growth in Streaming, Theme Parks
Disney (NYSE: DIS) revealed strong profits after customers flocked to both the company's streaming service and theme parks. In its latest earnings report, Disney's revenue rose 23% in the quarter to $19...
Should You Invest in the Invesco Dynamic Leisure and Entertainment ETF (PEJ)?
Sector ETF report for PEJ
New Subscription Tier for Disney+ Should Impact Invesco Funds
Disney's (NYSE: DIS) announcement on Friday that it will introduce an ad-supported subscription option for its Disney+ streaming service at a lower cost than its ad-free subscription is bound to have an...
The 5 Best ETFs to Buy for March 2022
For investors, these are the best ETFs to buy to benefit from strong, current trends, including a travel rebound and surges in defense spending. The post The 5 Best ETFs to Buy for March 2022 appeared f...
4 Travel Stocks To Buy in March as the Pandemic Fades
These travel stocks should get a big boost during the rest of the year as travel opens up around the world. The post 4 Travel Stocks To Buy in March as the Pandemic Fades appeared first on InvestorPlace.
With Omicron Down, Travel and Leisure Are Up
With Omicron cases dropping, the demand for travel, leisure, and entertainment is rising. A story from the Wall Street Journal notes that companies such as Marriott International, Wynn Resorts Ltd.
ETF Edge: The Renewal of Travel and Leisure ETFs
Looking further into the reflation trade, on “ETF Edge,” CNBC's Frank Holland gets into ETFs being powered by renewed flows into travel and leisure ETFs. The easing of COVID restrictions across the glob...
Return of the reflation trade: Unpacking the big gains in travel and leisure stocks
ETF Trends CEO Tom Lydon and Astoria Portfolio Advisors founder, CEO and Chief Investment Officer John Davi talk "reflation" and inflation-sensitive trades with CNBC's Frank Holland.
Final Trades: Nvidia, Wynn, IQVIA
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3 Sector ETFs & Stocks to Play Robust January Jobs Data
The U.S. economy added 467, 000 jobs in January 2021, beating market expectations of a rise of 150,000.
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4 Sector ETFs to Play Despite Soft December Jobs Data
The U.S. economy added 199, 000 jobs in December 2021, well below market forecasts of 400,000.
5 Sector ETFs To Win Despite Weak November Jobs Data
Non-farm payrolls increased by 210,000 in November following a gain of 546,000 the previous month. The number fell shy of Wall Street expectations of 573,000, per CNBC.
5 Sector ETFs to Play Robust October Jobs Data
The U.S. economy added 531,000 jobs in October 2021, the maximum in three months.
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4 Sector ETFs to Sizzle on Solid July Jobs Data
The U.S. economy added 943,000 jobs in July 2021, the maximum in 11 months.
5 Sector ETFs to Play Robust June Jobs Data
The U.S. economy added 850,000 jobs in June 2021 (after rising 559,000 in May), beating market expectations of a rise of 700,000.