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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 -12.73
60-Month Beta 1.42
Standard Deviation -0.81
Shares Outstanding, K 29,980.00
Managed Assets, $K 1,494,503.00 K
Net Asset Value 49.85
First Trade Price 15.01
P/E Ratio -24.18
Management Fee 0.63%
Options Yes
Latest Dividend 0.011
Last Dividend Date 06/21/21
Annual Dividend 0.31
Annual Dividend Yield 0.64%
1-Year Return 63.87%
3-Year Return 6.67%
5-Year Return 40.70%
Management Expense Ratio 0.63%

PEJ Dividends

Date Value
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
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