Invesco Dynamic Leisure and Entertainment ETF
PEJ
NYSE Arca
| Weiss Ratings | PEJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PEJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $53.22 | |||
| Company Info | PEJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.13% | |||
| Dividend | PEJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | PEJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 93.13% | |||
| Non-U.S. Stock | 6.79% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 12.26% | |||
| 60-Day Total Return | 4.69% | |||
| 90-Day Total Return | -2.64% | |||
| Year to Date Total Return | 2.52% | |||
| 1-Year Total Return | 21.26% | |||
| 2-Year Total Return | 35.35% | |||
| 3-Year Total Return | 40.02% | |||
| 5-Year Total Return | 90.94% | |||
| Price | PEJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $51.35 | |||
| 1-Month Low Price | $48.01 | |||
| 1-Month High Price | $53.25 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $48.10 | |||
| 1-Month High NAV | $53.24 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.26 | |||
| Standard Deviation | 22.84 | |||
| Balance Sheet | PEJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 313.59M | |||
| Operating Ratios | PEJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 163.00% | |||
| Performance | PEJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.94% | |||
| Last Bear Market Total Return | -25.33% | |||