PEJ

Invesco Dynamic Leisure and Entertainment ETF
C

18
*Unless otherwise stated, data provided by FactSet.

PEJ Fund Description

PEJ tracks a multifactor, tiered equal-weighted index of U.S. entertainment and leisure industry stocks.

PEJ Factset Analytics Insight

PEJ tries to pick winning stocks rather than deliver 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. PEJ holds about 30 stocks, many more than the 10 or so in our narrow benchmark. Some might see value in this diversification, which mitigates single-stock risk, while others might see a lack of focus. Either way, many of these 'extra' stocks are restaurant chains, which our benchmark excludes from the leisure & entertainment industry. By firm size, the fund tilts significantly away from large-caps. The resulting portfolio has lagged our benchmark over the past 12 months. PEJ isn't cheap to hold but can be fairly traded with care.

PEJ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 17, 2018 the Invesco Dynamic Leisure and Entertainment ETF MSCI ESG Fund Quality Score is 4.18 out of 10.

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. PEJ ranks in the 7th percentile within its peer group and in the 11st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PEJ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
This chart is unavailable
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PEJ -3.61% -10.64% -6.28% -5.10% 4.40% 5.24% 16.54%
PEJ (NAV) -1.82% -9.16% -4.08% -1.99% 5.50% 5.88% 18.23%
Thomson Reuters US Leisure & Recreation -5.24% -8.00% 3.90% 2.73% 7.94% 8.36% 26.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PEJ Top 10 Countries

PEJ Top 10 Sectors

PEJ Top 10 Holdings [View All]

PEJ Summary Data

Invesco
06/23/05
Open-Ended Fund
0.63%
$119.89M
$278.35K
0.30%

PEJ Portfolio Data

$21.09B
15.90
4.28
0.57%
12/24/18
29

PEJ Index Data

Tiered
Multi-Factor
Thomson Reuters US Leisure & Recreation

PEJ Portfolio Management

0.63%
-0.68%
-0.33%
-0.85%

PEJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PEJ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PEJ Factset Analytics Block Liquidity

As of 12/18/18
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 4 out of 5.

PEJ Tradability

6,555
$278.35K
5,146
$221.23K
0.30%
$0.13
0.01%
0.93% / -1.21%
None
100.00%
50,000
0.10
0.02%
0.16%
--
$42.06
4

PEJ Sector/Industry Breakdown


PEJ
Segment Benchmark
23.10%
--
19.66%
0.52%
16.72%
--
9.51%
--
8.94%
--
8.23%
36.28%
6.04%
--
5.72%
--
2.08%
--

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

0.52
0.58
0.41
0.64
0.94%
Thomson Reuters US Leisure & Recreation

PEJ MSCI ESG Ratings

4.18 / 10
6.52
11.34
23.21%
--
226.73

PEJ BENCHMARK COMPARISON HOLDINGS

29
16
2
6.09%

PEJ BENCHMARK COMPARISON SUMMARY


PEJ
Segment Benchmark
29
16
$21.09B
$59.54B
15.90
36.59
4.28
6.90
1.00%
0.56%
Medium
High

PEJ BENCHMARK COMPARISON MARKET CAP SIZE


PEJ
Segment Benchmark
42.62%
74.25%
28.72%
19.21%
28.66%
6.33%
0.00%
0.21%