PEJ
Invesco Dynamic Leisure and Entmnt ETF
NAV as of
4 Week: 37.52 - 40.52
52 Week: 34.95 - 43.23
Latest Closing Price
40.52
Premium / Discount
0
Expense Ratio
0.58%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Leisure & Entertainment Intellidex® Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.29 | 1.13 | 9.99 |
| 1 Day | 1.45 | 0.00 | 0.00 |
| 1 Week | 1.20 | 3.07 | 0.39 |
| 1 Month | 8.14 | 6.16 | 1.32 |
| 3 Months | 1.86 | 10.88 | 0.17 |
| 6 Months | -1.58 | 12.58 | -0.13 |
| 1 Year | 5.77 | 17.94 | 0.32 |
| 2 Years | -15.42 | 34.83 | -0.44 |
| 3 Years | 5.63 | 43.12 | 0.13 |
| 5 Years | -3.95 | 67.01 | -0.06 |
| 10 Years | 23.12 | 75.98 | 0.30 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 49.2144 | 5.1310 | 3.7181 | 9.7068 | 10.8807 | -8.9387 | 13.7258 | -10.4143 | 22.8523 | -25.3153 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 1.0000 | 81.0000 | 29.0000 | 7.0000 | 85.0000 | 70.0000 | 97.0000 | 100.0000 | 39.0000 | 30.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.1050 |
| 16/06/2016 | 29/06/2016 | 0.0821 |
| 18/12/2014 | 29/01/2015 | 0.0703 |
| 18/09/2014 | 29/09/2014 | 0.0539 |
| 19/06/2014 | 29/06/2014 | 0.0565 |
| 19/12/2013 | 30/12/2013 | 0.0685 |
| 19/09/2013 | 29/09/2013 | 0.0276 |
| 20/06/2013 | 27/06/2013 | 0.0327 |
| 14/03/2013 | 27/03/2013 | 0.0150 |
| 20/12/2012 | 30/12/2012 | 0.0587 |
Portfolio Data
Total Number of Holdings: 32
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 301,690,051
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United Airlines Holdings Inc | 5.6158 | 32,029 | 0 | 2,982,540 |
| 2 | Booking Holdings Inc | 5.2895 | 1,387 | 0 | 2,809,271 |
| 3 | Delta Air Lines Inc | 5.0746 | 46,864 | 0 | 2,695,149 |
| 4 | Yum China Holdings Inc | 4.8155 | 59,839 | 0 | 2,557,519 |
| 5 | Chipotle Mexican Grill Inc Class A | 4.4828 | 3,214 | 0 | 2,380,803 |
| 6 | McDonald's Corp | 4.4508 | 12,300 | 0 | 2,363,814 |
| 7 | Starbucks Corp | 4.2807 | 27,763 | 0 | 2,273,512 |
| 8 | Yum Brands Inc | 4.2637 | 23,123 | 0 | 2,264,435 |
| 9 | Brinker International Inc | 3.4181 | 38,420 | 0 | 1,815,345 |
| 10 | Allegiant Travel Co | 3.2915 | 10,457 | 0 | 1,748,097 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 24.76 |
| Medium | 40.41 |
| Small | 15.58 |
| Micro | 19.10 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.5765
Price/Book*
2.0307
Price/Sales*
0.6534
Price/Cash Flow*
3.8865
Dividend Yield*
0.3136
Growth Measures
Long-Term Earnings
25.9591
Historical Earnings
22.3923
Sales Growth
16.5389
Cash-Flow Growth
14.6165
Book-Value Growth
-14.3400
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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