What is PEJ?

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

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PEJ -3.24% 6.78% 7.34% -18.70% 17.11% -1.90% 4.61%
PEJ (NAV) -3.30% 6.75% 7.31% -18.69% 17.19% -1.90% 4.62%
Dynamic Leisure and Entertainment Intellidex Index -3.23% 6.93% 7.48% -18.19% 17.82% -1.34% 5.31%
MSCI USA IMI / Hotels Restaurants & Leisure -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

Invesco
06/23/05
0.55%
$439.36M
MSCI USA IMI / Hotels Restaurants & Leisure -IND
Open-Ended Fund

Peers

MSCI USA IMI / Hotels Restaurants & Leisure -IND

Fund Flows

$0.00B 5 Days
-$0.02B 30 Days
-$0.15B 90 Days

PEJ Portfolio Data

$24.72B
23.78
4.11
0.60%
N/A
31

PEJ Index Data

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

PEJ Portfolio Management

0.55%
-0.41%
-0.30%
-0.58%

PEJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PEJ Fund Structure

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

Factset Analytics Block Liquidity

As of 03/28/23

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

91,190
$3.71M
72,792
$2.98M
0.06%
$0.03
-0.03%
0.19% / -0.14%
None
100.00%
50,000
1.46
0.02%
0.15%
154
$38.95
5

PEJ Sector/Industry Breakdown

PEJ Segment
Benchmark
77.07% --
12.59% --
5.19% --
2.63% --
2.56% --
-0.04% --

PEJ Performance Statistics

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

PEJ Countries

PEJ Segment
Benchmark
99.98% --

PEJ Regions

PEJ Segment
Benchmark
99.98% --

PEJ Economic Development

PEJ Segment
Benchmark
99.98% --
0.00% --

PEJ Benchmark Comparison Holdings

31
--
--
--

PEJ Benchmark Comparison Summary

PEJ Segment
Benchmark
31 --
$24.72B --
23.78 --
4.11 --
0.86% --
Medium --

PEJ Benchmark Comparison Market Cap Size

PEJ Segment
Benchmark
50.49% --
38.86% --
10.63% --
0.00% --