PEJ
Invesco Leisure and Entertainment ETF
1W: +1.3%
1M: -2.2%
3M: -1.9%
YTD: -1.8%
1Y: +14.7%
3Y: +51.1%
5Y: +39.1%
$60.61
+0.29 (+0.49%)
Weekly Expected Move ±2.6%
$56
$58
$59
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$227M
Holdings30
Top 10 Wt46.0%
Volume10,248
Avg Volume27,161
Beta1.15
Portfolio Fundamentals
P/E20.6
P/B7.8
Div Yield0.98%
ROE39.4%
% Profitable74%
Inception2005-06-23
Sector Allocation
Consumer Cyclical
55.7%
Communication Services
26.4%
Industrials
11.2%
Consumer Defensive
6.6%
Financial Services
0.2%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Expedia Group Inc | EXPE | 5.56% | $12.5M | 57,548 |
| 2 | Airbnb Inc | ABNB | 5.46% | $12.3M | 90,701 |
| 3 | Marriott International Inc/MD | MAR | 5.45% | $12.3M | 33,198 |
| 4 | Las Vegas Sands Corp | LVS | 4.56% | $10.3M | 207,056 |
| 5 | United Airlines Holdings Inc | UAL | 4.41% | $9.9M | 101,234 |
| 6 | Sysco Corp | SYY | 4.25% | $9.6M | 126,837 |
| 7 | Lionsgate Studios Corp | LION | 4.23% | $9.5M | 756,342 |
| 8 | Carnival Corp Ltd | CUK | 4.19% | $9.4M | 360,568 |
| 9 | Royal Caribbean Cruises Ltd | RCL | 4.06% | $9.1M | 36,014 |
| 10 | Versant Media Group Inc | VSNTV | 3.87% | $8.7M | 208,297 |