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.

PEJ MSCI ESG Analytics Insight

Invesco Dynamic Leisure and Entertainment ETF has an MSCI ESG Fund Rating of BB based on a score of 3.40 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 8th percentile within its peer group and in the 19th 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.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PEJ 19.71% 5.71% 33.73% 64.60% 5.22% 9.32% 11.93%
PEJ (NAV) 19.82% 3.44% 32.53% 67.73% 4.81% 9.34% 11.99%
Dynamic Leisure and Entertainment Intellidex Index 19.68% 3.39% 32.59% 68.35% 5.41% 10.04% 12.78%
Thomson Reuters US Leisure & Recreation 10.23% 5.95% 19.47% 57.37% 6.59% 12.59% 17.73%
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%
$1.68B
$41.21M
0.06%

PEJ Portfolio Data

$34.99B
-6.91
5.65
0.60%
06/21/21
30

PEJ Index Data

Tiered
Multi-Factor
Thomson Reuters US Leisure & Recreation

PEJ Portfolio Management

0.63%
-0.61%
-0.51%
-1.85%

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 06/11/21
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

866,182
$41.21M
565,317
$26.11M
0.06%
$0.03
0.05%
0.46% / -0.15%
None
89.00%
50,000
11.31
0.00%
0.22%
8,592
$52.99
5

PEJ Sector/Industry Breakdown


PEJ
Segment Benchmark
24.96%
99.76%
17.51%
--
11.83%
--
11.56%
--
8.26%
--
8.03%
--
3.45%
--
2.80%
--

PEJ Top 10 Holdings[View All]

3.09%
45.48%

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
0.56
0.49
0.63
1.67%
Thomson Reuters US Leisure & Recreation

PEJ MSCI ESG Ratings

3.40 / 10
18.80
8.13
11.37%
2.91%
36.14

PEJ Benchmark Comparison Holdings

30
16
7
15.75%

PEJ Benchmark Comparison Summary


PEJ
Segment Benchmark
30
16
$34.99B
$64.95B
-6.91
-8.07
5.65
42.60
0.45%
0.20%
Medium
High

PEJ Benchmark Comparison Market Cap Size


PEJ
Segment Benchmark
45.24%
77.93%
35.10%
18.21%
19.66%
3.62%
0.00%
0.24%