PEJ

Invesco Dynamic Leisure and Entertainment ETF
*Unless otherwise stated, data provided by FactSet.

PEJ Fund Description

PEJ tracks a multi-factor, tiered equal-weighted index of US entertainment and leisure industry stocks.

PEJ Factset Analytics Insight

PEJ selects US stocks using quant screens rather than delivering 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. Specifically, stocks are evaluated based on five factors: price momentum, earnings momentum, quality, management action, and value. PEJ holds about 30 stocks, including restaurant chains, which are excluded from other funds in the leisure & entertainment segment. The index’s tier weighting reduces concentrations in mega-caps and evenly weights the group of companies across size. The fund and the index are rebalanced and reconstituted quarterly in February, May, August and November.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PEJ -- -- -- -- -- -- --
PEJ (NAV) -14.41% -20.02% -19.70% -6.42% -2.86% -0.32% 6.72%
Dynamic Leisure and Entertainment Intellidex Index -14.37% -19.92% -19.56% -6.09% -2.31% 0.27% 7.45%
MSCI USA IMI / Hotels Restaurants & Leisure -IND -- -- -- -- -- -- --
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
0.55%
$1.28B
$13.83M
0.07%
N/A

PEJ Portfolio Data

$37.70B
44.61
5.39
0.54%
N/A
30

PEJ Index Data

Tiered
Multi-Factor
MSCI USA IMI / Hotels Restaurants & Leisure -IND

PEJ Portfolio Management

0.55%
-0.52%
-0.26%
-0.96%

PEJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PEJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PEJ Factset Analytics Block Liquidity

As of 05/13/22
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 5 out of 5.

PEJ Tradability

310,607
$13.83M
235,987
$10.77M
0.07%
$0.03
0.01%
0.46% / -2.29%
None
100.00%
50,000
4.72
0.02%
0.30%
1,012
$39.27
5

PEJ Sector/Industry Breakdown


PEJ
Segment Benchmark
88.87%
--
5.90%
--
2.62%
--
2.54%
--
0.07%
--

PEJ Top 10 Holdings[View All]

3.27%
46.66%

PEJ Countries


PEJ
Segment Benchmark
100.00%
--

PEJ Regions


PEJ
Segment Benchmark
100.00%
--

PEJ Economic Development


PEJ
Segment Benchmark
100.00%
--

PEJ Performance Statistics

--
--
--
--
--
MSCI USA IMI / Hotels Restaurants & Leisure -IND

PEJ Benchmark Comparison Holdings

30
--
--
--

PEJ Benchmark Comparison Summary


PEJ
Segment Benchmark
30
--
$37.70B
--
44.61
--
5.39
--
0.58%
--
Medium
--

PEJ Benchmark Comparison Market Cap Size


PEJ
Segment Benchmark
49.00%
--
33.50%
--
17.50%
--
0.00%
--