PEJ
Invesco Dynamic Leisure and Entertainment ETF
1W: +1.4%
1M: +1.0%
3M: +9.2%
YTD: +8.5%
1Y: +14.2%
3Y: +56.4%
5Y: +42.7%
$67.82
+1.17 (+1.76%)
Weekly Expected Move ±2.2%
$62
$64
$65
$66
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$256M
Holdings30
Top 10 Wt46.5%
Volume11,025
Avg Volume41,700
Beta1.06
Portfolio Fundamentals
P/E35.5
P/B18.6
Div Yield0.87%
ROE51.9%
% Profitable73%
Inception2005-06-23
Sector Allocation
Consumer Cyclical
59.9%
Communication Services
23.7%
Consumer Defensive
8.3%
Technology
5.1%
Industrials
2.8%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Expedia Group Inc | EXPE | 5.51% | $13.7M | 53,116 |
| 2 | Viking Holdings Ltd | VIK | 5.42% | $13.5M | 134,971 |
| 3 | Sysco Corp | SYY | 5.21% | $12.9M | 157,227 |
| 4 | Airbnb Inc | ABNB | 4.95% | $12.3M | 89,259 |
| 5 | Starbucks Corp | SBUX | 4.85% | $12.1M | 116,760 |
| 6 | Hilton Worldwide Holdings Inc | HLT | 4.72% | $11.7M | 36,574 |
| 7 | Marriott International Inc/MD | MAR | 4.65% | $11.5M | 31,686 |
| 8 | Las Vegas Sands Corp | LVS | 4.41% | $11.0M | 238,020 |
| 9 | TripAdvisor Inc | TRIP | 3.50% | $8.7M | 643,341 |
| 10 | Lindblad Expeditions Holdings Inc | LIND | 3.29% | $8.2M | 302,252 |