PEJ Invesco Dynamic Leisure and Entmnt ETF
Dynamic Leis&Entertnmt Intellidex TR USD

NAV as of 24-May-2022

38.7200

4 Week: 38.69 - 44.48

52 Week: 38.69 - 53.93

Latest Closing Price

40.03

Premium / Discount

0

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 the securities that comprise the underlying intellidex. The underlying intellidex was 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

Fund Manager:
Invesco
Asset Under Management:
1,294,143,324
Launch Date:
22/06/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
32
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.012.02-7.93
1 Day2.770.000.00
1 Week2.166.410.34
1 Month-6.6111.18-0.59
3 Months-15.4517.67-0.87
6 Months-12.4722.14-0.56
1 Year-10.2927.94-0.37
2 Years36.9138.870.95
3 Years-2.5160.07-0.04
5 Years-2.1663.51-0.03
10 Years92.0673.321.26

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 23.703549.21445.13103.71819.706810.8807-8.938713.7258-10.414322.8523
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 45.00001.000081.000029.00007.000085.000070.000097.0000100.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1050
16/06/201629/06/20160.0821
18/12/201429/01/20150.0703
18/09/201429/09/20140.0539
19/06/201429/06/20140.0565
19/12/201330/12/20130.0685
19/09/201329/09/20130.0276
20/06/201327/06/20130.0327
14/03/201327/03/20130.0150
20/12/201230/12/20120.0587

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 1,294,143,324

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United Airlines Holdings Inc5.615832,02902,982,540
2Booking Holdings Inc5.28951,38702,809,271
3Delta Air Lines Inc5.074646,86402,695,149
4Yum China Holdings Inc4.815559,83902,557,519
5Chipotle Mexican Grill Inc Class A4.48283,21402,380,803
6McDonald's Corp4.450812,30002,363,814
7Starbucks Corp4.280727,76302,273,512
8Yum Brands Inc4.263723,12302,264,435
9Brinker International Inc3.418138,42001,815,345
10Allegiant Travel Co3.291510,45701,748,097

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.82
Large17.96
Medium38.67
Small21.93
Micro11.60

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0348

Price/Book*

2.7902

Price/Sales*

1.6062

Price/Cash Flow*

5.7752

Dividend Yield*

0.7075

Growth Measures

Long-Term Earnings

19.8447

Historical Earnings

19.7575

Sales Growth

-5.1385

Cash-Flow Growth

-7.0922

Book-Value Growth

6.3494

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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