Invesco Dynamic Leisure and Entertainment ETF
PEJ
NYSE Arca
| Weiss Ratings | PEJ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PEJ - NYSE Arca | Click to Compare |
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| Price | $61.05 | |||
| Company Info | PEJ - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (17), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PEJ - NYSE Arca | Click to Compare |
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| Fund Name | Invesco Dynamic Leisure and Entertainment ETF | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jun 23, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEJ - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.42% | |||
| Dividend | PEJ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | PEJ - NYSE Arca | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 91.37% | |||
| Non-U.S. Stock | 8.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEJ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.33% | |||
| 30-Day Total Return | 4.14% | |||
| 60-Day Total Return | 2.21% | |||
| 90-Day Total Return | -0.02% | |||
| Year to Date Total Return | -0.13% | |||
| 1-Year Total Return | 27.02% | |||
| 2-Year Total Return | 37.40% | |||
| 3-Year Total Return | 51.83% | |||
| 5-Year Total Return | 35.70% | |||
| Price | PEJ - NYSE Arca | Click to Compare |
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| Closing Price | $61.05 | |||
| 1-Month Low Price | $55.93 | |||
| 1-Month High Price | $63.86 | |||
| 52-Week Low Price | $48.01 | |||
| 52-Week Low Price (Date) | Apr 30, 2025 | |||
| 52-Week High Price | $63.86 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| NAV | PEJ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $55.94 | |||
| 1-Month High NAV | $63.90 | |||
| 52-Week Low NAV | $48.10 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $63.90 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | PEJ - NYSE Arca | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 18.07 | |||
| Balance Sheet | PEJ - NYSE Arca | Click to Compare |
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| Total Assets | 239.05M | |||
| Operating Ratios | PEJ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | -- | |||
| Performance | PEJ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 28.55% | |||
| Last Bear Market Total Return | -25.33% | |||