PEJ
Invesco Dynamic Leisure and Entertainment ETFPEJ 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 CHARTS AND PERFORMANCE
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PEJ Top 10 Countries
PEJ Top 10 Sectors
PEJ Top 10 Holdings [View All]
PEJ Portfolio Data
PEJ Index Data
PEJ Portfolio Management
PEJ Tax Exposures
PEJ Fund Structure
PEJ Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PEJ. PEJ is rated a 4 out of 5.
PEJ Tradability
PEJ Sector/Industry Breakdown
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PEJ TOP 10 HOLDINGS[View All]
PEJ Countries
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PEJ Regions
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PEJ Economic Development
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PEJ Performance Statistics
PEJ BENCHMARK COMPARISON SUMMARY
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PEJ BENCHMARK COMPARISON MARKET CAP SIZE
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