PEJ
Invesco Dynamic Leisure and Entmnt ETF
Dynamic Leis&Entertnmt Intellidex TR USD
NAV as of
4 Week: 38.24 - 41.49
52 Week: 34.60 - 49.82
Latest Closing Price
38.57
Premium / Discount
-0.1
Expense Ratio
0.55%
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 | 5.93 | 1.18 | 5.04 |
| 1 Day | -0.31 | 0.00 | 0.00 |
| 1 Week | 0.68 | 2.73 | 0.25 |
| 1 Month | -4.29 | 5.85 | -0.73 |
| 3 Months | 4.53 | 9.48 | 0.48 |
| 6 Months | 9.42 | 15.28 | 0.62 |
| 1 Year | -19.96 | 27.40 | -0.73 |
| 2 Years | -18.16 | 37.83 | -0.48 |
| 3 Years | 57.36 | 51.89 | 1.11 |
| 5 Years | -11.70 | 66.86 | -0.17 |
| 10 Years | 47.10 | 75.70 | 0.62 |
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: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 442,363,463
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 | 5.49 |
| Large | 10.53 |
| Medium | 48.78 |
| Small | 29.21 |
| Micro | 5.68 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.5709
Price/Book*
3.1764
Price/Sales*
0.9105
Price/Cash Flow*
2.6666
Dividend Yield*
1.0846
Growth Measures
Long-Term Earnings
22.0721
Historical Earnings
-10.7274
Sales Growth
13.5114
Cash-Flow Growth
49.0812
Book-Value Growth
-3.0927
*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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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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