C
Invesco Dynamic Leisure and Entertainment ETF PEJ
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PEJ - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation PEJ - NYSE Arca Click to
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Price $48.28
Company Info PEJ - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (17), Michael Jeanette (16), Tony Seisser (10), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information PEJ - NYSE Arca Click to
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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
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Dividend Yield 0.39%
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Dividend Yield (Forward) 0.39%
Asset Allocation PEJ - NYSE Arca Click to
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Cash 0.10%
Stock 99.90%
U.S. Stock 88.70%
Non-U.S. Stock 11.20%
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
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7-Day Total Return -11.36%
30-Day Total Return -13.68%
60-Day Total Return -8.44%
90-Day Total Return -12.07%
Year to Date Total Return -7.67%
1-Year Total Return 9.85%
2-Year Total Return 17.39%
3-Year Total Return 6.32%
5-Year Total Return 46.97%
Price PEJ - NYSE Arca Click to
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Closing Price $52.48
1-Month Low Price $52.48
1-Month High Price $57.72
52-Week Low Price $42.41
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $57.72
52-Week High Price (Date) Feb 18, 2025
NAV PEJ - NYSE Arca Click to
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1-Month Low NAV $52.44
1-Month High NAV $57.76
52-Week Low NAV $42.40
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $57.76
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation PEJ - NYSE Arca Click to
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Beta 1.00
Standard Deviation 22.84
Balance Sheet PEJ - NYSE Arca Click to
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Total Assets 283.82M
Operating Ratios PEJ - NYSE Arca Click to
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Expense Ratio 0.57%
Turnover Ratio 163.00%
Performance PEJ - NYSE Arca Click to
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Last Bull Market Total Return 22.94%
Last Bear Market Total Return -25.33%
Weiss Ratings