PEJ

Invesco Dynamic Leisure and Entertainment ETF
C

21
*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 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:
PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PEJ 5.28% 5.46% 12.69% -1.77% 6.65% 7.12% 16.48%
PEJ (NAV) 5.28% 5.48% 12.54% -1.59% 6.64% 7.13% 16.82%
Dynamic Leisure and Entertainment Intellidex Index 5.29% 5.61% 12.72% -1.05% 7.36% 7.88% 16.82%
Thomson Reuters US Leisure & Recreation 3.67% 4.51% 7.84% -7.43% 9.68% 8.63% 25.51%
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%
$67.04M
$684.90K
0.22%

PEJ Portfolio Data

$25.94B
18.14
4.47
0.51%
06/24/19
30

PEJ Index Data

Tiered
Multi-Factor
Thomson Reuters US Leisure & Recreation

PEJ Portfolio Management

0.63%
-0.62%
-0.33%
-0.84%

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
Cboe 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 04/22/19
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

16,034
$684.90K
2,863
$123.65K
0.22%
$0.09
-0.01%
0.59% / -1.21%
None
100.00%
50,000
0.06
0.02%
0.42%
--
$44.85
4

PEJ Sector/Industry Breakdown


PEJ
Segment Benchmark
28.44%
--
17.67%
--
16.44%
38.06%
16.11%
--
10.53%
--
5.55%
0.61%
2.71%
--
2.56%
--

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

0.50
0.52
0.66
0.44
0.80%
Thomson Reuters US Leisure & Recreation

PEJ BENCHMARK COMPARISON HOLDINGS

30
16
4
8.83%

PEJ BENCHMARK COMPARISON SUMMARY


PEJ
Segment Benchmark
30
16
$25.94B
$49.97B
18.14
25.33
4.47
7.18
1.49%
0.62%
Medium
High

PEJ BENCHMARK COMPARISON MARKET CAP SIZE


PEJ
Segment Benchmark
42.56%
72.93%
32.74%
19.70%
24.70%
7.19%
0.00%
0.18%