Invesco Dynamic Leisure and Entertainment ETF (PEJ) ETF

Expense Ratio: 0.63% | AUM: 42.40M | Issuer: Invesco

PEJ Daily Price Range
PEJ 52-Week Price Range

PEJ - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

PEJ has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

PEJ - Profile & Info

The investment objective of the Invesco Dynamic Leisure and Entertainment ETF is based on the Dynamic Leisure & Entertainment Intellidex. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries.

Issuer Invesco
Expense Ratio 0.63%
Assets Under Management (AUM) 42.40M
Underlying Index Dynamic Leisure & Entertainment Intellidex Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $44.63
Options? Yes
Total Holdings 31

PEJ - Top Holdings

Symbol Holding Name % of Total
PCLN Priceline Group Inc 5.43%
CBS CBS Corp 5.17%
TWX Time Warner Inc 5.12%
RCL Royal Caribbean Cruises Ltd 5.10%
VIAB Viacom Inc 5.04%
LUV Southwest Airlines Co 4.77%
DAL Delta Air Lines Inc 4.70%
UAL United Continental Holdings Inc 4.60%
BOBE Bob Evans Farms Inc/DE 2.97%
PLAY Dave & Buster's Entertainment Inc 2.96%
SGMS Scientific Games Corp 2.88%
SKYW SkyWest Inc 2.84%
MSGN MSG Networks Inc 2.82%
MCS Marcus Corp 2.79%
DRI Darden Restaurants Inc 2.76%
WEN Wendy's Co 2.75%
HA Hawaiian Holdings Inc 2.75%
PLKI Popeyes Louisiana Kitchen Inc 2.74%
DPZ Domino's Pizza Inc 2.74%
FUN Cedar Fair LP 2.74%
SNOW Intrawest Resorts Holdings Inc 2.73%
LQ La Quinta Holdings Inc 2.69%
SNI Scripps Networks Interactive Inc 2.68%
PLNT Planet Fitness Inc 2.67%
MYCC ClubCorp Holdings Inc 2.67%
PZZA Papa John's International Inc 2.67%
VAC Marriott Vacations Worldwide Corp 2.64%
AMC AMC Entertainment Holdings Inc 2.63%
BOJA Bojangles' Inc 2.43%
BEL Belmond Ltd 2.38%

PEJ - Top Stories

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PEJ - Price/Volume Stats

Current price $44.54
Prev. close $44.64
Day low $44.42
Day high $44.62
52-week high $45.87
52-week low $41.25
Day Volume 1,400
Avg. volume 5,829
Dividend yield 0.39%

PEJ - Recent Returns

1-mo -2.32%
3-mo 3.83%
6-mo 3.09%
1-year 2.94%
3-year 10.41%
5-year 20.88%
YTD -1.29%
2019 13.82%
2018 -9.31%
2017 11.22%
2016 9.68%
2015 3.40%

PEJ - Stock Chart

PEJ - Dividends

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