PEJ

Invesco Dynamic Leisure and Entertainment ETF
B

26
*Unless otherwise stated, data provided by FactSet.

PEJ Fund Description

PEJ tracks a multifactor, tiered equal-weighted index of U.S. entertainment and leisure industry stocks.

PEJ Factset Analytics Insight

PEJ tries to pick winning stocks rather than deliver a market-cap-weighted basket that reflects the industry. Its stock selection process is a bit opaque beyond the broad descriptions of its screens: fundamental, timeliness, valuation and risk. PEJ holds about 30 stocks, many more than the 10 or so in our narrow benchmark. Some might see value in this diversification, which mitigates single-stock risk, while others might see a lack of focus. Either way, many of these 'extra' stocks are restaurant chains, which our benchmark excludes from the leisure & entertainment industry. By firm size, the fund tilts significantly away from large-caps. The resulting portfolio has lagged our benchmark over the past 12 months. PEJ isn't cheap to hold but can be fairly traded with care.

PEJ MSCI ESG Analytics Insight

Invesco Dynamic Leisure and Entertainment ETF has an MSCI ESG Fund Rating of BB based on a score of 3.80 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Dynamic Leisure and Entertainment ETF ranks in the 17th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PEJ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PEJ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PEJ -3.78% -0.50% 8.35% -5.40% 7.61% 5.89% 14.17%
PEJ (NAV) -0.85% 0.92% 9.36% -4.65% 8.16% 5.91% 14.71%
Dynamic Leisure and Entertainment Intellidex Index -0.79% 1.11% 9.80% -3.98% 8.90% 6.66% 14.71%
Thomson Reuters US Leisure & Recreation -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PEJ Summary Data

Invesco
06/23/05
Open-Ended Fund
0.63%
$58.11M
$115.04K
0.11%

PEJ Portfolio Data

$27.90B
24.76
5.37
0.47%
09/23/19
32

PEJ Index Data

Tiered
Multi-Factor
Thomson Reuters US Leisure & Recreation

PEJ Portfolio Management

0.63%
-0.59%
-0.47%
-0.70%

PEJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PEJ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PEJ Factset Analytics Block Liquidity

As of 08/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PEJ. PEJ is rated a 3 out of 5.

PEJ Tradability

2,629
$115.04K
2,061
$88.05K
0.11%
$0.05
-0.04%
0.59% / -1.21%
None
100.00%
50,000
0.04
0.02%
0.81%
--
$43.51
3

PEJ Sector/Industry Breakdown


PEJ
Segment Benchmark
28.05%
--
23.48%
100.00%
16.28%
--
10.66%
--
10.55%
--
5.24%
--
3.02%
--
2.73%
--

PEJ Countries


PEJ
Segment Benchmark
100.00%
100.00%

PEJ Regions


PEJ
Segment Benchmark
100.00%
100.00%

PEJ Economic Development


PEJ
Segment Benchmark
100.00%
100.00%

PEJ Performance Statistics

0.59
0.55
0.60
0.50
0.83%
Thomson Reuters US Leisure & Recreation

PEJ MSCI ESG Ratings

BB
3.80 / 10
9.47
17.36
--
--
185.58

PEJ BENCHMARK COMPARISON HOLDINGS

32
13
6
15.02%

PEJ BENCHMARK COMPARISON SUMMARY


PEJ
Segment Benchmark
32
13
$27.90B
$55.96B
24.76
26.02
5.37
8.26
0.91%
0.62%
Medium
High

PEJ BENCHMARK COMPARISON MARKET CAP SIZE


PEJ
Segment Benchmark
44.71%
76.42%
26.37%
19.22%
26.91%
4.01%
2.01%
0.34%