PEJ - Invesco Dynamic Leisure and Entertainment ETF
| Assets | $1.89B |
| NAV | $45.89 |
| Expense Ratio | 0.63% |
| PE Ratio | 46.07 |
| Beta (5Y) | 1.44 |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 0.70% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $44.60 |
| Previous Close | $45.92 |
| Change ($) | -1.32 |
| Change (%) | -2.87% |
| Day's Open | 45.93 |
| Day's Range | 44.16 - 45.93 |
| Day's Volume | 1,280,392 |
| 52-Week Range | 23.66 - 55.23 |
Fund Description
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.
| Asset Class Equity | Sector Consumer Discretionary |
| Region North America | Inception Date Jun 23, 2005 |
| Exchange NYSEARCA | Ticker Symbol PEJ |
| Index Tracked Dynamic Leisure & Entertainment Intellidex Index | |
Top 10 Holdings
44.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Chipotle Mexican Grill | CMG | 5.61% |
| Booking Holdings | BKNG | 5.50% |
| Sysco | SYY | 5.14% |
| Disney | DIS | 5.01% |
| Airbnb | ABNB | 4.89% |
| DoorDash | DASH | 4.48% |
| Discovery | DISCA | 3.61% |
| TripAdvisor | TRIP | 3.39% |
| AMC Entertainment | AMC | 3.24% |
| World Wrestling Entertainment | WWE | 3.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.02 | Mar 31, 2021 |
| Dec 21, 2020 | $0.282 | Dec 31, 2020 |
| Jun 22, 2020 | $0.018 | Jun 30, 2020 |
| Mar 23, 2020 | $0.069 | Mar 31, 2020 |
| Dec 23, 2019 | $0.072 | Dec 31, 2019 |
| Sep 23, 2019 | $0.032 | Sep 30, 2019 |
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