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Invesco Dynamic Leisure and Entertainment ETF NYSE Arca: PEJ

Invest Fact Sheet

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
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions

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 -
Ratios, Fees, and Exposure details

Data

Fundamentals

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