PEJ Invesco Dynamic Leisure and Entertainment ETF
What is PEJ?
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.
PEJ Summary Data
Peers
Fund Flows
PEJ Portfolio Data
PEJ Index Data
PEJ Portfolio Management
PEJ Tax Exposures
PEJ Fund Structure
Factset Analytics Block Liquidity
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
PEJ Sector/Industry Breakdown
Benchmark
PEJ Top 10 Holdings
PEJ Performance Statistics
PEJ Countries
Benchmark
PEJ Regions
Benchmark
PEJ Economic Development
Benchmark
PEJ Benchmark Comparison Summary
Benchmark
PEJ Benchmark Comparison Market Cap Size
Benchmark
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