PEJ

Invesco Dynamic Leisure and Entmnt ETF

Dynamic Leis&Entertnmt Intellidex TR USD

NAV as of 29-Nov-2023

38.9500

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

Fund Manager:
Invesco
Asset Under Management:
301,690,051
Launch Date:
22/06/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
32
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.291.139.99
1 Day1.450.000.00
1 Week1.203.070.39
1 Month8.146.161.32
3 Months1.8610.880.17
6 Months-1.5812.58-0.13
1 Year5.7717.940.32
2 Years-15.4234.83-0.44
3 Years5.6343.120.13
5 Years-3.9567.01-0.06
10 Years23.1275.980.30

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 49.21445.13103.71819.706810.8807-8.938713.7258-10.414322.8523-25.3153
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.000081.000029.00007.000085.000070.000097.0000100.000039.000030.0000

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: 301,690,051

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
Giant0.00
Large24.76
Medium40.41
Small15.58
Micro19.10

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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