Invesco Dynamic Leisure and Entertainment ETF NYSE Arca: PEJ
The Invesco Dynamic Leisure and Entertainment ETF seeks investment results that correspond generally to the price and yield of an equity index called the Dynamic Leisure and Entertainment Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks of leisure companies and entertainment companies that comprise the Index
Name | Invesco Dynamic Leisure and Entertainment ETF |
Ticker | PEJ |
Exchange | NYSE Arca |
Category | Services |
Sub Category | Recreation |
Price | 42.01 |
52W Low/High | 19.69 / 44.68 |
AUM | 35 M |
1Y Total Return |
-7.06%
Weak |
1Y Volatility |
50.16%
High Risk |
The Invesco Dynamic Leisure and Entertainment ETF seeks investment results that correspond generally to the price and yield of an equity index called the Dynamic Leisure and Entertainment Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks of leisure companies and entertainment companies that comprise the Index
Details
Ticker | PEJ |
Name | Invesco Dynamic Leisure and Entertainment ETF |
ISIN | US46137V7203 |
CUSIP | 46137V720 |
Exchange | NYSE Arca |
Category | Services |
Sub Category | Recreation |
Country | USA |
Currency | U.S. Dollar |
Benchmark | Dynamic Leisure and Entertainment Intellidex Index |
Share as of 1/15/21
Close Price | 42.01 |
52W Low/High | 19.69 / 44.68 |
1Y Total Return |
-7.06%
Weak |
1Y Volatility |
50.16%
High Risk |
Beta | 1.01 |
12M Dividends | 0.176 |
Last Dividend Date | 12/21/20 |
Dist. Frequency | Quarterly |
Dividend Yield | 0.48% |
Data as of 2/27/20
AUM | 35 M |
Discount/Premium | 0.087% |
NAV | 36.67 |
Shares Outstanding | 950 K |
Volume 20D Avg | 5.3 K |
Nbr of Holdings | 33 |
ETF Global Risk Rank | Medium |
Net Expense | 0.610% |
Options Available | - |
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