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 C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation PEJ - NYSE Arca Click to
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Price $59.54
Company Info PEJ - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (18), 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 0.10%
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Dividend Yield (Forward) 1.10%
Asset Allocation PEJ - NYSE Arca Click to
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Cash 0.11%
Stock 99.89%
U.S. Stock 96.75%
Non-U.S. Stock 3.14%
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 1.86%
30-Day Total Return 0.33%
60-Day Total Return 8.33%
90-Day Total Return 15.25%
Year to Date Total Return 14.00%
1-Year Total Return 27.77%
2-Year Total Return 47.17%
3-Year Total Return 49.34%
5-Year Total Return 90.96%
Price PEJ - NYSE Arca Click to
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Closing Price $59.54
1-Month Low Price $56.42
1-Month High Price $59.54
52-Week Low Price $42.84
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $59.54
52-Week High Price (Date) Aug 22, 2025
NAV PEJ - NYSE Arca Click to
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1-Month Low NAV $56.39
1-Month High NAV $59.54
52-Week Low NAV $42.85
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $59.54
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation PEJ - NYSE Arca Click to
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Beta 1.28
Standard Deviation 21.66
Balance Sheet PEJ - NYSE Arca Click to
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Total Assets 346.38M
Operating Ratios PEJ - NYSE Arca Click to
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Expense Ratio 0.57%
Turnover Ratio --
Performance PEJ - NYSE Arca Click to
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Last Bull Market Total Return 22.94%
Last Bear Market Total Return -25.33%