NYSEARCA:PEJ

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

$44.05
+0.56 (+1.29%)
(As of 04/22/2024 ET)
Today's Range
$43.43
$44.23
50-Day Range
$42.38
$46.28
52-Week Range
$34.90
$46.54
Volume
19,609 shs
Average Volume
70,738 shs
Market Capitalization
$278.40 million
Assets Under Management
$270.89 million
Dividend Yield
0.36%
Net Expense Ratio
0.58%
PEJ stock logo

About Invesco 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.

PEJ Stock Price History

PEJ ETF News Headlines

Invesco Dynamic Leisure and Entertainment ETF (PEJ)
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
Invesco Leisure and Entertainment ETF
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco 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
33

Fund Statistics

Assets Under Management
$270.89 million
Average Daily Volume
$50,005.00
Discount/Premium
0.01%

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
N/A
Short Interest
150,100 shs

Miscellaneous

Beta
1.15
Creation Unit
10,000
Creation Fee
$500.00
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Invesco Leisure and Entertainment ETF Expenses

TypePEJConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.52%0.54%0.50%0.51%
Other Expenses0.08%0.55%0.54%0.64%0.58%
Total Expense0.58%0.75%0.70%0.74%0.70%
Fee Waiver0.00%-0.89%-0.55%-0.68%-0.57%
Net Expense0.58%0.58%0.60%0.57%0.58%

Invesco 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 2024?

Invesco Leisure and Entertainment ETF's stock was trading at $41.93 at the beginning of 2024. Since then, PEJ stock has increased by 5.1% and is now trading at $44.05.
View the best growth stocks for 2024 here
.

What does PEJ invest in?

Invesco 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 $270.89 million assets under management.

What stocks does Invesco Leisure and Entertainment ETF hold?
What is the management fee for Invesco Leisure and Entertainment ETF?

Invesco Leisure and Entertainment ETF's management fee is 0.50% and has other expenses of 0.08%. The net expense ratio for PEJ is 0.58%.

What other stocks do shareholders of Invesco Leisure and Entertainment ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Leisure and Entertainment ETF investors own include Diplomat Pharmacy (DPLO), SPDR Gold Shares (GLD), Royal Caribbean Cruises (RCL), iShares Silver Trust (SLV), Abbott Laboratories (ABT), Anthem (ANTM), Alibaba Group (BABA) and Bausch Health Companies (BHC).

Who are Invesco Leisure and Entertainment ETF's major shareholders?

Invesco Leisure and Entertainment ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Ironwood Financial llc (0.25%), PFG Investments LLC (0.09%) and Wealthcare Advisory Partners LLC (0.09%).

How do I buy shares of Invesco 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PEJ) was last updated on 4/23/2024 by MarketBeat.com Staff

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