Invesco Dynamic Leisure and Entertainment ETF (PEJ)
| Assets | $1.39B |
| NAV | $51.04 |
| Expense Ratio | 0.63% |
| PE Ratio | 35.40 |
| Shares Out | 27.29M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 161,590 |
| Open | 50.83 |
| Previous Close | 51.05 |
| Day's Range | 50.83 - 51.57 |
| 52-Week Low | 29.41 |
| 52-Week High | 55.15 |
| Beta | 1.42 |
| Holdings | 31 |
| Inception Date | Jun 23, 2005 |
About PEJ
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Leisure & Entertainment IntellidexSM Index. 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
44.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Booking Holdings | BKNG | 5.29% |
| McDonald's | MCD | 4.90% |
| Sysco | SYY | 4.86% |
| Chipotle Mexican Grill | CMG | 4.83% |
| Starbucks | SBUX | 4.74% |
| Disney | DIS | 4.72% |
| ViacomCBS | VIAC | 4.70% |
| Yum! Brands | YUM | 4.47% |
| Warner Music Group | WMG | 3.17% |
| Cinemark Holdings | CNK | 3.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2020 | $0.01822 | Jun 30, 2020 |
| Mar 23, 2020 | $0.0687 | Mar 31, 2020 |
News
Investing in Restaurant ETFs
A closer look at ETFs focused on this popular sector.
Should You Invest in the Invesco Dynamic Leisure and Entertainment ETF (PEJ)?
Sector ETF report for PEJ
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.
Should You Invest in the Invesco Dynamic Leisure and Entertainment ETF (PEJ)?
Sector ETF report for PEJ
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.
As Tourism Returns, Lean On Leisure & Entertainment with ‘PEJ'
Tourism is rising on a global scale, making way for leisure and entertainment spending, which should help boost the Invesco Dynamic Leisure and Entertainment ETF (PEJ). China is already seeing its touri...
How a Smart-Beta ETF Avoided Domination by AMC
Key Takeaways AMC Entertainment (AMC) became the focus on U.S. equity markets in the last two weeks and helped drive the strong recent performance for Invesco Dynamic Leisure and Entertainment ETF (PEJ)...
Stock ‘Meme' Mania Seeps Into ETFs
AMC is leading the latest meme stock frenzy. Here is the impact on ETFs.
ETFs to watch as AMC shares surge
Todd Rosenbluth, Head of ETF and Mutual Fund Research at CFRA, joins Yahoo Finance's Alexis Christoforous to discuss ETFs to watch as AMC stock surges. Watch the 2021 Berkshire Hathaway Annual Sharehold...
The AMC Meme Rally Helped These ETFs Stand Out
The best-performing exchange traded funds of Wednesday enjoyed a boost from the frenzy in AMC Entertainment (NYSE: AMC) as retail traders fueled a surge in the meme stock rally. AMC Entertainment shares...
The 3 ETFs With Highest Exposure To AMC Entertainment Stock
Shares of AMC Entertainment were continuing to surge on Wednesday, and the rally could boost the valuation of three ETFs that count AMC among their largest holdings. Three ETFs have weighting of AMC sha...
Ballooning Assets: This ETF Has Grown over 3,000% in Past Year
With the deployment of a vaccine and some businesses easing off on restrictions, investors can play the re-opening with the Invesco Dynamic Leisure and Entertainment ETF (PEJ). An injection of stimulus ...
This ETF's assets have grown 3,000% in a year as investors embrace the reopening trade
The Invesco Dynamic Leisure and Entertainment ETF (PEJ) keeps attracting capital as buyers position for an economic comeback, says Invesco's John Hoffman.
Post-pandemic ETF plays for investors eyeing the reopening rally
John Hoffman, Invesco's head of ETFs and indexed strategies for the Americas, and Douglas Yones, head of exchange-traded products at the New York Stock Exchange, break down how investors are trading the...
Sector ETFs to Win Despite Downbeat April Jobs Report
The U.S. economy added 266,000 jobs in April 2021, below market expectations of a rise of 978,000.
Is Invesco Dynamic Leisure and Entertainment ETF (PEJ) a Strong ETF Right Now?
Smart Beta ETF report for PEJ
ETFs to Watch as Travel, Entertainment Spending Improve
Investors can consider leisure sector-related exchange traded funds as American Express is pointing to rising travel and entertainment spending. American Express is seeing consumer spending start to nor...
2 Hotel & Restaurant ETFs Debut: Will They Taste Success?
AdvisorShares recently launched two new actively managed funds, one on the restaurant industry and the other on the hotel industry.
7 Restaurant Stocks Cooking Up Ghost-Kitchen Gains
The road toward economic recovery and return to normality should help the near- and long-term growth prospects for these restaurant stocks. The post 7 Restaurant Stocks Cooking Up Ghost-Kitchen Gains ap...
