PEJ
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
Key Statistics
AUM$311M
Holdings31
Top 10 Wt46.0%
Volume22,037
Avg Volume63,804
Beta1.07
Portfolio Fundamentals
P/E29.8
P/B10.2
Div Yield0.83%
ROE34.4%
% Profitable76%
Inception2005-06-23
Sector Allocation
Consumer Cyclical
50.7%
Communication Services
27.8%
Industrials
8.2%
Consumer Defensive
7.7%
Technology
5.4%
Financial Services
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Delta Air Lines Inc | DAL | 5.49% | $19.5M | 233,248 |
| 2 | Marriott International Inc/MD | MAR | 5.47% | $19.4M | 54,521 |
| 3 | Sysco Corp | SYY | 5.14% | $18.2M | 233,700 |
| 4 | Live Nation Entertainment Inc | LYV | 4.99% | $17.7M | 104,425 |
| 5 | Starbucks Corp | SBUX | 4.89% | $17.3M | 184,434 |
| 6 | Viking Holdings Ltd | VIK | 4.68% | $16.6M | 211,489 |
| 7 | Airbnb Inc | ABNB | 4.64% | $16.4M | 102,378 |
| 8 | Expedia Group Inc | EXPE | 4.29% | $15.2M | 57,706 |
| 9 | AMC Entertainment Holdings Inc | AMC | 3.40% | $12.0M | 4,012,940 |
| 10 | Pursuit Attractions and Hospitality Inc | PRSU | 3.05% | $10.8M | 217,369 |