Invesco Dynamic Leisure and Entertainmen...

54.05
0.08 (0.15%)
Jan 24, 2025, 11:19 AM - Market open
0.15%
Bid 54.05
Market Cap 265.59M
AUM 267.06M
NAV 54.35
EPS (ttm) 2.40
PE Ratio (ttm) 22.53
Shares Out 4.91M
Inception Date Jun 23, 2005
Ask 54.08
Volume 7.98K
Open 53.99
Previous Close 53.97
Day's Range 53.95 - 54.08
52-Week Range 41.20 - 55.33
Holdings 31
Expense Ratio 0.50%

About PEJ

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.

Asset Class Equity
Ticker Symbol PEJ
Inception Date Jun 23, 2005
Provider Invesco

Top Sectors

Sector Weight %
Consumer Cyclical 55.83%
Communication Services 30.62%
Consumer Defensive 7.84%
Industrials 5.72%
All Sectors

Top Holdings 25.16% of assets

Company Portfolio
FWONK Formula One Group
5.25%
DASH Doordash, Inc.
5.03%
LYV Live Nation Entertai...
5.00%
RCL Royal Caribbean Crui...
4.98%
WBD Warner Bros. Discove...
4.90%
All Holdings

Dividends Dividend Yield 0.19%

Ex-Dividend Payment Date Amount
Sep 23, 2024 Sep 27, 2024 $0.03
Jun 24, 2024 Jun 28, 2024 $0.01
Mar 18, 2024 Mar 22, 2024 $0.17
Sep 18, 2023 Sep 22, 2023 $0.02
Jun 20, 2023 Jun 23, 2023 $0.03
Full Dividend History