PEJ Holdings
Invesco Dynamic Leisure and Entertainment ETF
1W: +0.3%
1M: -4.2%
3M: -5.7%
YTD: +1.8%
1Y: +4.0%
3Y: +65.7%
5Y: +23.6%
$62.51
+0.69 (+1.12%)
Weekly Expected Move ±2.3%
$60
$61
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$311M
Holdings31
Top 10 Wt46.0%
Beta1.07
% Profitable76%
Coverage100%
Portfolio Valuation
P/E29.8
P/B10.2
P/S1.6
EV/EBITDA16.2
P/FCF18.2
PEG3.17
Profitability & Returns
Gross Margin34.5%
Net Margin4.9%
ROE34.4%
ROA5.3%
ROIC16.9%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity2.43
Debt/Assets0.39
Net Debt/EBITDA2.2x
Interest Cov5.3x
Current Ratio0.83
Quick Ratio0.74
Growth (YoY)
Revenue+16.1%
Net Income+2.2%
EPS+6.4%
FCF+60.9%
EBITDA+25.8%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.2
Altman Z2.54
IS Quality58.4
IS Overall49.5
IS Value41.4
Median P/E22.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 15 | 50.7% | 37.9 |
| Communication Services | 9 | 27.8% | 138.2 |
| Industrials | 2 | 8.2% | 25.9 |
| Consumer Defensive | 2 | 7.7% | 25.2 |
| Technology | 2 | 5.4% | -2.0 |
| Financial Services | 1 | 0.1% | — |
| Other | 2 | —% | — |
Smart Money Overlap
2 holdings with signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Delta Air Lines Inc | DAL | 5.49% | $19.5M | 233,248 | 13.8 | $55.3B | Industrials |
| 2 | Marriott International Inc/MD | MAR | 5.47% | $19.4M | 54,521 | 37.4 | $93.6B | Consumer Cyclical |
| 3 | Sysco Corp | SYY | 5.14% | $18.2M | 233,700 | 21.1 | $37.1B | Consumer Defensive |
| 4 | Live Nation Entertainment Inc | LYV | 4.99% | $17.7M | 104,425 | -153.4 | $39.3B | Communication Services |
| 5 | Starbucks Corp | SBUX | 4.89% | $17.3M | 184,434 | 54.4 | $108.0B | Consumer Cyclical |
| 6 | Viking Holdings Ltd | VIK | 4.68% | $16.6M | 211,489 | 26.6 | $35.8B | Consumer Cyclical |
| 7 | Airbnb Inc | ABNB | 4.64% | $16.4M | 102,378 | 36.7 | $96.4B | Consumer Cyclical |
| 8 | Expedia Group Inc | EXPE | 4.29% | $15.2M | 57,706 | 15.9 | $30.3B | Consumer Cyclical |
| 9 | AMC Entertainment Holdings Inc | AMC | 3.40% | $12.0M | 4,012,940 | -2.6 | $2.5B | Communication Services |
| 10 | Pursuit Attractions and Hospitality Inc | PRSU | 3.05% | $10.8M | 217,369 | 36.1 | $1.4B | Consumer Cyclical |
| 11 | Atlanta Braves Holdings Inc | BATRK | 3.00% | $10.6M | 200,767 | 106.7 | $3.3B | Communication Services |
| 12 | Madison Square Garden Sports Corp | MSGS | 2.99% | $10.6M | 26,187 | 1271.7 | $9.8B | Communication Services |
| 13 | Cinemark Holdings Inc | CNK | 2.99% | $10.6M | 284,320 | 19.4 | $4.2B | Communication Services |
| 14 | Madison Square Garden Entertainment Corp | MSGE | 2.98% | $10.6M | 131,893 | 57.5 | $3.8B | Communication Services |
| 15 | Lionsgate Studios Corp | LION | 2.85% | $10.1M | 902,773 | -27.2 | $3.3B | Technology |
| 16 | Choice Hotels International Inc | CHH | 2.79% | $9.9M | 96,684 | 14.4 | $4.7B | Consumer Cyclical |
| 17 | Cheesecake Factory Inc/The | CAKE | 2.79% | $9.9M | 93,925 | 28.6 | $5.4B | Consumer Cyclical |
| 18 | ARAMARK Holdings Corp | ARMK | 2.72% | $9.6M | 180,015 | 38.0 | $14.6B | Industrials |
| 19 | Cracker Barrel Old Country Store Inc | CBRL | 2.72% | $9.6M | 182,944 | 39.1 | $1.2B | Consumer Cyclical |
| 20 | Life Time Group Holdings Inc | LTH | 2.69% | $9.5M | 238,688 | 21.8 | $9.2B | Consumer Cyclical |
| 21 | Manchester United Plc | MANU | 2.64% | $9.4M | 446,594 | -60.0 | $3.5B | Communication Services |
| 22 | Arcos Dorados Holdings Inc | ARCO | 2.64% | $9.4M | 1,308,000 | 5.9 | $1.5B | Consumer Cyclical |
| 23 | BJ's Restaurants Inc | BJRI | 2.63% | $9.3M | 162,743 | 31.7 | $1.3B | Consumer Cyclical |
| 24 | Marriott Vacations Worldwide Corp | VAC | 2.63% | $9.3M | 91,091 | -10.9 | $3.6B | Consumer Cyclical |
| 25 | US Foods Holding Corp | USFD | 2.54% | $9.0M | 97,640 | 29.4 | $21.3B | Consumer Defensive |
| 26 | Maplebear Inc | CART | 2.51% | $8.9M | 206,416 | 23.3 | $10.4B | Technology |
| 27 | TripAdvisor Inc | TRIP | 2.49% | $8.8M | 1,053,218 | 212.8 | $990M | Consumer Cyclical |
| 28 | Stubhub Holdings Inc | STUB | 2.47% | $8.7M | 1,565,385 | -1.0 | $1.9B | Communication Services |
| 29 | Versant Media Group Inc | VSNT | 2.39% | $8.5M | 266,728 | 5.8 | $4.4B | Communication Services |
| 30 | Brinker International Inc | EAT | 2.34% | $8.3M | 42,865 | 18.1 | $8.7B | Consumer Cyclical |
| 31 | Invesco Government & Agency Portfolio | AGPXX | 0.15% | $521,198 | 521,198 | — | $79.1B | Financial Services |
| 32 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 33 | USD Pending Dividends Private | — | —% | $577 | — | — | — | — |