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Dynamic Leisure and Entertainment Invesco ETF (PEJ)

Dynamic Leisure and Entertainment Invesco ETF (PEJ)

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Overview

Name Invesco Dynamic Leisure and Entertainment ETF
Fund Family Invesco
Underlying Index Dynamic Leisure & Entertainment Intellidex Index
Inception Date 06/23/05
First Trade Date 06/23/05
Leverage Long
Asset Class Equity

Description:

The Invesco Dynamic Leisure and Entertainment ETF is based on the Dynamic Leisure and Entertainment Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Investment Information

Alpha -12.72
60-Month Beta 1.31
Standard Deviation -1.47
Shares Outstanding, K 26,680.00
Managed Assets, $K 1,131,576.10 K
Net Asset Value 42.41
First Trade Price 15.01
P/E Ratio 33.05
Management Fee 0.55%
Options Yes
Latest Dividend 0.055
Dividend Date 06/21/22
Annual Dividend 0.26
Annual Dividend Yield 0.61%
1-Year Return -13.63%
3-Year Return 0.21%
5-Year Return 6.29%
Management Expense Ratio 0.55%

PEJ Dividends

Date Value
06/21/22 $0.0550
03/21/22 $0.0660
12/20/21 $0.0740
09/20/21 $0.0610
06/21/21 $0.0110
03/22/21 $0.0200
12/21/20 $0.2820
06/22/20 $0.0180
03/23/20 $0.0690
12/23/19 $0.0720
09/23/19 $0.0320
06/24/19 $0.0720
12/24/18 $0.0730
09/24/18 $0.0590
06/18/18 $0.0990
03/19/18 $0.0800
09/18/17 $0.0350
06/16/17 $0.2640
12/16/16 $0.1050
09/16/16 $0.0720
06/17/16 $0.0820
03/18/16 $0.0130
12/18/15 $0.0260
09/18/15 $0.0424
03/20/15 $0.1240
12/19/14 $0.0704
09/19/14 $0.0539
06/20/14 $0.0565
12/20/13 $0.0685
09/20/13 $0.0276
06/21/13 $0.0327
03/15/13 $0.0150
12/21/12 $0.0587
09/21/12 $0.0278
06/15/12 $0.0631
12/16/11 $0.0719
09/16/11 $0.0137
06/17/11 $0.0408
12/17/10 $0.1118
09/17/10 $0.0275
06/18/10 $0.0073
12/18/09 $0.0340
06/19/09 $0.0210
12/19/08 $0.0400
06/20/08 $0.0588
12/21/07 $0.5580
06/15/07 $0.0194
03/16/07 $0.0253
12/15/06 $0.0510
06/16/06 $0.0100
12/16/05 $0.0170
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