Invesco Dynamic Leisure and Entertainment ETFNYSE Arca:PEJ
- LAST PRICE54.39
- TODAY'S CHANGE (%)0.23 (0.42%)
- Bid / Lots54.24/ 37
- Ask / Lots55.25/ 36
- Open / Previous Close54.34 / 54.16
- Day Range
- 52 Week Range
- Volume6,893
- Overall Morningstar Rating1 out of 5 Starsout of 58 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PEJ |
|---|---|---|
| 09:32 ET | 605 | 54.34 |
| 09:33 ET | 864 | 54.29 |
| 09:42 ET | 200 | 54.35 |
| 09:44 ET | 200 | 54.341 |
| 09:46 ET | 123 | 54.3222 |
| 09:53 ET | 128 | 54.38 |
| 10:22 ET | 300 | 54.33 |
| 10:26 ET | 100 | 54.33 |
| 10:33 ET | 193 | 54.31 |
| 10:45 ET | 100 | 54.36 |
| 10:47 ET | 100 | 54.38 |
| 11:16 ET | 268 | 54.308 |
| 11:57 ET | 100 | 54.31 |
| 12:08 ET | 100 | 54.32 |
| 12:32 ET | 100 | 54.38 |
| 12:37 ET | 200 | 54.43 |
| 12:39 ET | 900 | 54.435 |
| 12:50 ET | 213 | 54.4427 |
| 12:55 ET | 200 | 54.3501 |
| 01:00 ET | 176 | 54.39 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.00% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | 0.04% |
| 09/09/2024 | -0.09% |
| 09/10/2024 | -0.07% |
| 09/11/2024 | -0.11% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.11% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | -0.10% |
| 09/30/2024 | -0.08% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | -0.11% |
| 10/03/2024 | -0.08% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | -0.08% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | -0.08% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.08% |
| 10/16/2024 | -0.04% |
| 10/17/2024 | -0.08% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | -0.04% |
| 10/23/2024 Largest Discount | -0.12% |
| 10/24/2024 | -0.08% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | -0.06% |
| 10/30/2024 | -0.06% |
| 10/31/2024 | 0.00% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | 0.06% |
| 11/08/2024 | -0.06% |
| 11/11/2024 Largest Premium | 0.13% |
| 11/12/2024 | -0.04% |
| 11/13/2024 | -0.09% |
| 11/14/2024 | -0.11% |
| 11/15/2024 | -0.10% |
| 11/18/2024 | -0.06% |
| 11/19/2024 | 0.06% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | 0.00% |
| 11/22/2024 | 0.00% |
| 11/25/2024 | 0.02% |
| 11/26/2024 | -0.04% |
| 11/27/2024 | 0.09% |
| 11/29/2024 Largest Premium | 0.13% |
| US Stock | 97.2% |
|---|---|
| Non-US Stock | 2.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 56.6% |
|---|---|
| Communication Services | 30.1% |
| Consumer Defensive | 7.3% |
| Industrials | 5.9% |
| Basic Mat. | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 97.4% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Caribbean Group | Long | 5.7% | -2.42% | $13.7M |
Live Nation Entertainment Inc | Long | 5.7% | -2.41% | $13.6M |
Booking Holdings Inc | Long | 5.6% | -2.43% | $13.5M |
Hilton Worldwide Holdings Inc | Long | 5.0% | -2.42% | $12.1M |
Liberty Formula One Group Registered Shs Series -C- Formula One | Long | 4.8% | -2.42% | $11.6M |
Fox Corp Class A | Long | 4.8% | -2.41% | $11.5M |
Warner Bros. Discovery Inc Ordinary Shares - Class A | Long | 4.7% | -2.41% | $11.2M |
Sysco Corp | Long | 4.6% | -2.41% | $11.0M |
Brinker International Inc | Long | 3.7% | -2.41% | $8.8M |
SkyWest Inc | Long | 3.2% | -2.41% | $7.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Dynamic Leis&Entertnmt Intellidex TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | June 23, 2005 |
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.
| Total Net Assets | $239.1M |
|---|---|
| Shares Out. | 5.0M |
| Net Asset Value (NAV) | $54.32 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 26.3 |
| Dividend Yield | 0.39% |
| Dividend per Share | 0.21 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.57% |