NYSEARCA:PEJ

Invesco Dynamic Leisure and Entertainment ETF (PEJ) Price, Holdings, & News

$40.41

+1.01 (+2.56%)

(As of 06/2/2023 ET)

Compare

Today's Range: $39.89
▼
$40.48
50-Day Range: $38.57
▼
$41.83
52-Week Range: $34.36
▼
$42.46

Volume: 456,018 shs
Average Volume: 88,159 shs
Market Capitalization: $441.28 million

Assets Under Management: $390.16 million
Dividend Yield: 0.40%
Net Expense Ratio: 0.55%

Profile Chart Headlines Holdings

About Invesco Dynamic Leisure and Entertainment ETF (NYSEARCA:PEJ)

PowerShares Dynamic Leisure and Entertainment Portfolio (the Fund) seeks investment results that correspond generally to the price and yield of the Dynamic Leisure and Entertainment Intellidex Index (the Index). The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. The Index consists of stocks of 30 United States 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 will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund’s investment advisor is Invesco PowerShares Capital Management LLC.

Receive PEJ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco Dynamic Leisure and Entertainment ETF and its competitors with MarketBeat's FREE daily newsletter.

PEJ ETF News Headlines

May 26, 2023 | cnbc.com

These summer stocks are loved by Wall Street and set to beat the market

May 19, 2023 | finance.yahoo.com

Invesco’s Leisure & Entertainment ETF Lifted as Hospitality Stocks Rally

June 2, 2023 | Edge On The Street (Ad)

The Real Problem With "Made in America" Lithium

Politicians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple.

April 13, 2023 | benzinga.com

Invesco Dynamic Leisure and Entertainment ETF (ARCA:PEJ), Quotes and News Summary

April 7, 2023 | nasdaq.com

As Consumers Remain Resilient, Look to PEJ

September 20, 2022 | seekingalpha.com

Invesco Dynamic Leisure and Entertainment ETF declares quarterly distribution of $0.0079

August 23, 2022 | nasdaq.com

PEJ, ABNB, LYV, FOXA: Large Outflows Detected at ETF

August 16, 2022 | nasdaq.com

Surprising Analyst 12-Month Target For PEJ

June 2, 2023 | Edge On The Street (Ad)

The Real Problem With "Made in America" Lithium

Politicians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple.

June 21, 2022 | seekingalpha.com

Invesco Dynamic Leisure and Entertainment ETF declares quarterly distribution of $0.0554

See More Headlines

PEJ Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: Invesco
Fund Name: Invesco Dynamic Leisure and Entertainment ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:PEJ
Inception Date: 6/23/2005
Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web: www.invescopowershares.com
Phone: +1-800-9830903

Fund Focus

Asset Class: Equity
Benchmark: Dynamic Leisure & Entertainment Intellidex Index
Category: Sector
Focus: Consumer Discretionary
Development Level: Developed Markets
Region: North America
Number of Holdings: 41

Fund Statistics

Assets Under Management: $387.42 million
Average Daily Volume: $98,674.90
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: Optionable
Options Volume: 4
Put Options: 1
Call Options: 3
Short Interest: 714,300 shs

Miscellaneous

Outstanding Shares: 10,920,000
Beta: 1.30
Creation Unit: 10,000
Creation Fee: $500.00

Invesco Dynamic Leisure and Entertainment ETF Expenses

Type	PEJ	Consumer Discretionary ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.48%	0.52%	0.50%	0.49%
Other Expenses	0.05%	0.36%	0.48%	0.64%	0.51%
Total Expense	0.55%	0.68%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.66%	-0.49%	-0.69%	-0.52%
Net Expense	0.55%	0.54%	0.58%	0.57%	0.55%

Invesco Dynamic Leisure and Entertainment ETF (PEJ) Holdings & Exposure

Top 10 PEJ Holdings

PEJ Sector Exposure

PEJ Industry Exposure

Full Holdings Details

Key Executives

H. Bruce Bond (Age 49)
Chairman of the Board of Trustee

Andrew R. Schlossberg (Age 43)
President

Todd L. Spillane (Age 58)
Chief Compliance Officer

Benjamin T. Fulton (Age 51)
Vice President

Peter Hubbard (Age 34)
Vice President

David C. Warren (Age 56)
Vice President

Bruce T. Duncan (Age 60)
Treasurer, Secretary

Ronn R. Bagge (Age 55)
Independent Trustee

Todd J. Barre (Age 55)
Independent Trustee

Kevin M. Carome (Age 61)
Trustee

Similar ETFs

Institutional Ownership

View All Institutional Transactions

PEJ ETF - Frequently Asked Questions

How have PEJ shares performed in 2023?: Invesco Dynamic Leisure and Entertainment ETF's stock was trading at $36.41 on January 1st, 2023. Since then, PEJ shares have increased by 8.2% and is now trading at $39.40.
View the best growth stocks for 2023 here.
What does PEJ invest in?: Invesco Dynamic Leisure and Entertainment ETF is a equity fund issued by Invesco. PEJ focuses on consumer discretionary investments and follows the Dynamic Leisure & Entertainment Intellidex Index. The fund's investments total to approximately $387.42 million assets under management.
What stocks does Invesco Dynamic Leisure and Entertainment ETF hold?: PEJ invests in 41 holdings. Some of the stocks in their portfolio include Las Vegas Sands (LVS), Booking (BKNG), Yum! Brands (YUM), Sysco (SYY), Warner Music Group (WMG), FOX (FOXA), Live Nation Entertainment (LYV), Cinemark (CNK), World Wrestling Entertainment (WWE) and Endeavor Group (EDR).
What is the management fee for Invesco Dynamic Leisure and Entertainment ETF?: Invesco Dynamic Leisure and Entertainment ETF's management fee is 0.50% and has other expenses of 0.05%. The net expense ratio for PEJ is 0.55%.
What other stocks do shareholders of Invesco Dynamic Leisure and Entertainment ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Dynamic Leisure and Entertainment ETF investors own include Diplomat Pharmacy (DPLO), SPDR Gold Shares (GLD), Royal Caribbean Cruises (RCL), iShares Silver Trust (SLV), AmerisourceBergen (ABC), Abbott Laboratories (ABT), Anthem (ANTM), Alibaba Group (BABA) and Bausch Health Companies (BHC).

What is Invesco Dynamic Leisure and Entertainment ETF's stock symbol?: Invesco Dynamic Leisure and Entertainment ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PEJ."
Who are Invesco Dynamic Leisure and Entertainment ETF's major shareholders?: Invesco Dynamic Leisure and Entertainment ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Bank of America Corp DE (4.16%), Prudential PLC (3.08%), LPL Financial LLC (2.70%), Cambridge Investment Research Advisors Inc. (1.85%), Commonwealth Equity Services LLC (1.65%) and UBS Group AG (1.07%).
How do I buy shares of Invesco Dynamic Leisure and Entertainment ETF?: Shares of PEJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Invesco Dynamic Leisure and Entertainment ETF's stock price today?: One share of PEJ stock can currently be purchased for approximately $39.40.
How much money does Invesco Dynamic Leisure and Entertainment ETF make?: Invesco Dynamic Leisure and Entertainment ETF (NYSEARCA:PEJ) has a market capitalization of $430.25 million.
How can I contact Invesco Dynamic Leisure and Entertainment ETF?: Invesco Dynamic Leisure and Entertainment ETF's mailing address is 301 W. Roosevelt Road, Wheaton, 60187, United States. The official website for the company is www.invescopowershares.com. The company can be reached via phone at +1-800-9830903.

This page (NYSEARCA:PEJ) was last updated on 6/2/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial