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CGC   0.83 (-1.20%)
GE   105.79 (+1.07%)
DIS   90.77 (+2.46%)
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PFE   38.35 (+0.87%)
PYPL   63.96 (+1.44%)
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AAPL   180.95 (+0.48%)
MSFT   335.40 (+0.85%)
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GE   105.79 (+1.07%)
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PYPL   63.96 (+1.44%)
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NVDA   393.27 (-1.11%)
NIO   7.56 (+0.27%)
BABA   84.26 (+1.52%)
AMD   117.86 (-1.35%)
T   15.21 (-3.80%)
F   12.39 (+2.31%)
MU   69.17 (+0.12%)
CGC   0.83 (-1.20%)
GE   105.79 (+1.07%)
DIS   90.77 (+2.46%)
AMC   4.56 (+0.00%)
PFE   38.35 (+0.87%)
PYPL   63.96 (+1.44%)
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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%
PEJ stock logo

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.

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PEJ ETF News Headlines

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.
As Consumers Remain Resilient, Look to PEJ
Surprising Analyst 12-Month Target For PEJ
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.
See More Headlines

PEJ Price History

Fund Details

Issuer
Invesco
Fund Name
Invesco Dynamic Leisure and Entertainment ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PEJ
Inception Date
6/23/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

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

Beta
1.30
Creation Unit
10,000
Creation Fee
$500.00


Invesco Dynamic Leisure and Entertainment ETF Expenses

TypePEJConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.48%0.52%0.50%0.49%
Other Expenses0.05%0.36%0.48%0.64%0.51%
Total Expense0.55%0.68%0.67%0.74%0.66%
Fee Waiver0.00%-0.66%-0.49%-0.69%-0.52%
Net Expense0.55%0.54%0.58%0.57%0.55%

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

PEJ Sector Exposure

PEJ Industry Exposure

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













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?
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

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