Invesco Dynamic Leisure a... (PEJ)
53.34
-1.31 (-2.40%)
At close: Mar 03, 2025, 3:59 PM
53.30
-0.07%
After-hours: Mar 03, 2025, 04:10 PM EST
No 1D chart data available
| Bid | 51.74 |
| Market Cap | 278.18M |
| AUM | 294.74M |
| NAV | 56.51 |
| EPS (ttm) | 2.48 |
| PE Ratio (ttm) | 21.47 |
| Shares Out | 5.22M |
| Inception Date | Jun 23, 2005 |
| Ask | 57.28 |
| Volume | 29.75K |
| Open | 54.70 |
| Previous Close | 54.65 |
| Day's Range | 53.08 - 54.70 |
| 52-Week Range | 41.20 - 57.93 |
| 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
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 55.83% |
| Communication Services | 30.62% |
| Consumer Defensive | 7.84% |
| Industrials | 5.72% |
Top 10 Holdings 48.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Doordash, Inc. | 5.48% | |
| Warner Bros. Discove... | 5.45% | |
| Formula One Group | 5.42% | |
| Expedia Group, Inc. | 5.32% | |
| Royal Caribbean Crui... | 5.06% | |
| Live Nation Entertai... | 5.04% | |
| Flutter Entertainmen... | 4.99% | |
| Booking Holdings Inc... | 4.85% | |
| Brinker Internationa... | 3.40% | |
| Fox Corporation | 3.36% |
Dividends Dividend Yield 0.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 20, 2023 | $0.0338 | Jun 23, 2023 |
