Invesco Dynamic Leisure and Entertainment ETF (PEJ)

NYSEARCA: PEJ · IEX Real-Time Price · USD
36.99
-0.55 (-1.47%)
Jun 28, 2022 4:00 PM EDT - Market open
-1.47%
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.

Asset Class Equity
Sector Consumer Discretionary
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol PEJ
Index Tracked Dynamic Leisure & Entertainment Intellidex Index

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%
View More Holdings

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
Full Dividend History

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.

Other symbols: IFRAXLIXMEXTN

Inflation has peaked — now it's time to go bargain shopping for consumer-discretionary stocks

It's time to buy consumer-discretionary stocks.

Other symbols: VCR

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...

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Should You Invest in the Invesco Dynamic Leisure and Entertainment ETF (PEJ)?

Sector ETF report for PEJ

The 10 Entertainment Stocks to Buy for 2022 and Beyond

Entertainment stocks have delivered underwhelming returns in 2022. Here are 10 that have a chance to rebound and deliver for investors.

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...

Other symbols: DISEWCOPBS

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...

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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.

Other symbols: EXPEMARMGM

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...

Other symbols: JETSPPI

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.

Other symbols: EEMJETSPPI

Final Trades: Nvidia, Wynn, IQVIA

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: NVDAWYNNIQV

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.

Other symbols: IYTXRT

4 Index Funds I Predict Will Beat the Market in 2022

The global economy's underpinnings are changing in a big way, which will help some industries while hurting others.

Other symbols: IVEXLPXTN

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.

Other symbols: PKBXLIXTN

ETFs to Play the Reopening Trade as Omicron Fear Subsides

The improved market sentiments have been leading to greater attention and confidence in reopening trades.

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.

Other symbols: PKBXLFXLI

A Spread of ETFs to Dig Into On Thanksgiving

While Thanksgiving dinner is costlier this year, thanksgiving travel will likely gain speed. These ETFs should benefit of this trend.

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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.

Other symbols: PKBXLIXLVXTN

5 Sector ETFs to Benefit Despite Downbeat September Jobs Data

The U.S. economy added 194,000 jobs in September 2021, the lowest so far this year and well below forecasts of 500,000.

Other symbols: IYTJHCSXLIXRTXTN

Investing in Restaurant ETFs

A closer look at ETFs focused on this popular sector.

Other symbols: EATZXLY

4 Sector ETFs & Stocks to Win Despite Weak July Retail Sales

U.S. retail trade declined 1.1% sequentially in July 2021, following a revised 0.7% gain in June and compared with the market consensus of a 0.3% decline.

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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.

Other symbols: IHFIYTXLI

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.

Other symbols: XLIXMEXRT