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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

Sector:

N/A

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 1.30
Standard Deviation -0.07
Shares Outstanding, K 6,310.00
Managed Assets, $K 333,156.60 K
Net Asset Value 52.80
First Trade Price 15.01
P/E Ratio 14.98
Management Fee 0.55%
Options Yes
Latest Dividend 0.023
Last Dividend Date 03/24/25
Annual Dividend 0.06
Annual Dividend Yield 0.12%
1-Year Return 17.18%
3-Year Return 31.53%
5-Year Return 83.09%
Management Expense Ratio 0.55%

PEJ Dividends

Date Value
03/24/25 $0.0230
09/23/24 $0.0340
06/24/24 $0.0060
03/18/24 $0.1720
09/18/23 $0.0180
06/20/23 $0.0340
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