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Trending ETFs

Invesco Dynamic Leisure and Entertainment ETF

etf
PEJ
Dividend policy
Active
Price as of:
$44.24 -0.46 0%
primary theme
Consumer Discretionary Sector Equity
PEJ (ETF)

Invesco Dynamic Leisure and Entertainment ETF

Dividend policy
Active
Price as of:
$44.24 -0.46 0%
primary theme
Consumer Discretionary Sector Equity
PEJ (ETF)
Invesco Dynamic Leisure and Entertainment ETF
Dividend policy
Active
Price as of:
$44.24 -0.46 0%
primary theme
Consumer Discretionary Sector Equity

PEJ - Snapshot

Vitals

  • YTD Return 9.6%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $1.79 B
  • Holdings in Top 10 44.2%

52 WEEK LOW AND HIGH

$44.70
$25.42
$54.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 163.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Consumer Discretionary Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Consumer Cyclical

Compare PEJ to Popular Consumer Discretionary Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$158.70

-1.87%

$7.00 B

1.43%

$2.30

blocked
blocked
blocked

11.44%

0.10%

Compare PEJ to Popular Consumer Discretionary Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$174.46

-1.78%

$20.68 B

0.65%

$1.16

blocked
blocked
blocked

7.28%

0.13%

$306.67

-1.86%

$7.00 B

1.42%

$4.45

blocked
blocked
blocked

10.26%

0.10%

$79.38

0.00%

$2.10 B

0.54%

$0.43

blocked
blocked
blocked

32.95%

0.35%

$61.42

-0.55%

$1.83 B

0.21%

$0.13

blocked
blocked
blocked

18.83%

0.63%

$44.24

-1.03%

$1.79 B

0.72%

$0.32

blocked
blocked
blocked

9.64%

0.70%

PEJ - Profile

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Dynamic Leisure and Entertainment ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Jun 23, 2005
  • Shares Outstanding
    38850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.


PEJ - Performance

Return Ranking - Trailing

Period PEJ Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -2.9% 44.2% 68.09%
1 Yr 69.3% 44.6% 155.5% 66.67%
3 Yr 1.5%* 1.5% 41.3% 100.00%
5 Yr 6.0%* 6.0% 38.8% 100.00%
10 Yr 9.8%* 7.6% 20.8% 96.97%

* Annualized

Return Ranking - Calendar

Period PEJ Return Category Return Low Category Return High Rank in Category (%)
2020 -11.3% -69.1% 122.6% 97.73%
2019 13.4% 7.7% 47.9% 95.24%
2018 -9.9% -31.3% 2.8% 63.16%
2017 10.4% 2.5% 59.1% 86.84%
2016 8.9% -12.1% 13.9% 13.89%

Total Return Ranking - Trailing

Period PEJ Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -2.0% 45.5% 48.94%
1 Yr 69.3% 44.6% 155.5% 62.22%
3 Yr 1.5%* 1.5% 41.3% 100.00%
5 Yr 6.0%* 6.0% 38.8% 100.00%
10 Yr 9.8%* 7.6% 20.8% 96.97%

* Annualized

Total Return Ranking - Calendar

Period PEJ Return Category Return Low Category Return High Rank in Category (%)
2020 -11.3% -69.1% 122.6% 97.73%
2019 13.4% 7.7% 47.9% 95.24%
2018 -9.9% -31.3% 3.3% 63.16%
2017 10.4% 2.5% 59.1% 92.11%
2016 8.9% -5.8% 13.9% 13.89%

PEJ - Holdings

Concentration Analysis

PEJ Category Low Category High PEJ % Rank
Net Assets 1.79 B 1.79 M 20.7 B 16.33%
Number of Holdings 33 26 299 87.76%
Net Assets in Top 10 799 M 808 K 14.4 B 18.37%
Weighting of Top 10 44.21% 12.2% 71.8% 57.14%

Top 10 Holdings

  1. Booking Holdings Inc 5.52%
  2. Chipotle Mexican Grill Inc 5.29%
  3. Sysco Corp 5.26%
  4. Airbnb Inc Ordinary Shares - Class A 4.90%
  5. The Walt Disney Co 4.88%
  6. Qurate Retail Inc Class A 4.62%
  7. DoorDash Inc Ordinary Shares - Class A 4.52%
  8. Hilton Worldwide Holdings Inc 4.43%
  9. Fox Corp Class A 4.41%
  10. McDonald's Corp 4.27%

Asset Allocation

Weighting Return Low Return High PEJ % Rank
Stocks
99.97% 91.83% 100.00% 16.33%
Cash
0.03% -0.01% 8.17% 85.71%
Preferred Stocks
0.00% 0.00% 0.01% 34.69%
Other
0.00% -1.76% 0.14% 26.53%
Convertible Bonds
0.00% 0.00% 0.02% 34.69%
Bonds
0.00% 0.00% 2.52% 34.69%

Stock Sector Breakdown

Weighting Return Low Return High PEJ % Rank
Communication Services
52.29% 0.00% 97.29% 6.12%
Consumer Cyclical
32.89% 0.00% 100.00% 95.92%
Consumer Defense
11.40% 0.00% 28.58% 32.65%
Technology
3.42% 0.00% 31.47% 22.45%
Utilities
0.00% 0.00% 0.00% 32.65%
Real Estate
0.00% 0.00% 19.96% 44.90%
Industrials
0.00% 0.00% 37.67% 65.31%
Healthcare
0.00% 0.00% 13.11% 61.22%
Financial Services
0.00% 0.00% 2.67% 44.90%
Energy
0.00% 0.00% 2.24% 40.82%
Basic Materials
0.00% 0.00% 6.08% 36.73%

Stock Geographic Breakdown

Weighting Return Low Return High PEJ % Rank
US
94.68% 2.99% 100.00% 38.78%
Non US
5.29% 0.00% 96.87% 63.27%

PEJ - Expenses

Operational Fees

PEJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.08% 2.48% 50.00%
Management Fee 0.50% 0.03% 0.85% 32.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

PEJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PEJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PEJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 163.00% 10.00% 369.00% 80.43%

PEJ - Distributions

Dividend Yield Analysis

PEJ Category Low Category High PEJ % Rank
Dividend Yield 0.04% 0.00% 1.42% 38.78%

Dividend Distribution Analysis

PEJ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PEJ Category Low Category High PEJ % Rank
Net Income Ratio 0.47% -1.16% 1.80% 52.17%

Capital Gain Distribution Analysis

PEJ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

PEJ - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 01, 2007

13.92

13.9%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Aug 30, 2008

12.67

12.7%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Aug 29, 2014

6.67

6.7%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

0.67

0.7%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.1 7.1 13.14