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 | $59.54 | |||
Company Info | PEJ - NYSE Arca | Click to Compare |
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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 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 | 0.10% | |||
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Dividend Yield (Forward) | 1.10% | |||
Asset Allocation | PEJ - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.28 | |||
Standard Deviation | 21.66 | |||
Balance Sheet | PEJ - NYSE Arca | Click to Compare |
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Total Assets | 346.38M | |||
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 | 22.94% | |||
Last Bear Market Total Return | -25.33% | |||