Invesco Dynamic Leisure and Entertainment ETF
+$0.94 (+2.28%) Today
$0.00 (0.00%) As of 10:00 PM UTC after-hours
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About PEJ
PEJ tracks a multi-factor, tiered equal-weighted index of US entertainment and leisure industry stocks.
What's in this fund
Sectors
As of May 26, 2022Consumer Cyclical49.43%
Communication Services42.28%
Consumer Defensive5.66%
Technology2.63%
Top 10 Holdings (46.30% of total assets)
As of May 26, 2022Name
Symbol
% Assets
Sysco
SYY
5.65%
Marriott International
MAR
5.66%
McDonald's
MCD
5.64%
Booking Holdings
BKNG
5.05%
Fox (Class A)
FOXA
4.75%
Live Nation
LYV
4.57%
Disney
DIS
4.10%
Expedia
EXPE
3.65%
Paramount Global Class B
PARA
3.65%
WWE
WWE
3.58%
PEJ Key Statistics
AUM
1.35B
Price-Earnings ratio
44.61
30-Day yield
0.17
Average volume
216.49K
High today
$42.06
Low today
$41.35
Open price
$41.35
Volume
86.91K
52 Week high
$54.62
52 Week low
$38.29
Expense ratio
0.55
Average Annual Return
1Y3Y5Y10YSince
Jun 23, 2005
Jun 23, 2005
% Price Return-5.51%-0.44%1.29%7.57%7.40%
% NAV Return-5.47%-0.47%1.30%7.60%7.43%
As of April 30, 2022