Invesco Leisure and Enter... (PEJ)
| Bid | 52.76 |
| Market Cap | 326.93M |
| AUM | 330.9M |
| NAV | 53.28 |
| EPS (ttm) | 2.65 |
| PE Ratio (ttm) | 19.90 |
| Shares Out | 6.21M |
| Inception Date | Jun 22, 2005 |
| Ask | 52.84 |
| Volume | 12.24K |
| Open | 53.02 |
| Previous Close | 53.31 |
| Day's Range | 52.64 - 53.04 |
| 52-Week Range | 41.08 - 57.93 |
| Holdings | 31 |
| Expense Ratio | 0.50% |
About PEJ
The Invesco Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The 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. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 55.83% |
| Communication Services | 30.62% |
| Consumer Defensive | 7.84% |
| Industrials | 5.72% |
Top 10 Holdings 45.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Crui... | RCL | 5.51% |
| Doordash, Inc. | DASH | 5.51% |
| Carnival Corporation... | CCL | 5.02% |
| Sysco Corporation | SYY | 4.98% |
| Hilton Worldwide Hol... | HLT | 4.96% |
| Warner Bros. Discove... | WBD | 4.83% |
| United Airlines Hold... | UAL | 4.19% |
| Delta Air Lines, Inc... | DAL | 4.04% |
| Sportradar Group Ag | SRAD | 3.28% |
| Super Group (sghc) L... | SGHC | 3.26% |
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.0230 | Mar 28, 2025 |
| Sep 23, 2024 | $0.0336 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0056 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1716 | Mar 22, 2024 |
| Sep 18, 2023 | $0.0176 | Sep 22, 2023 |
