PEJInvesco Dynamic Leisure and Entertainment ETF
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 Summary Data
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 5 out of 5.
PEJ Sector/Industry Breakdown
PEJ Top 10 Holdings[View All]
PEJ Economic Development
PEJ Performance Statistics
PEJ Benchmark Comparison Summary
PEJ Benchmark Comparison Market Cap Size