Invesco Dynamic Leisure a... (PEJ)
NYSEArca: PEJ
· Precio en tiempo real · USD
67.78
-0.45 (-0.66%)
Al cierre: Aug 18, 2026, 3:59 PM
Invesco Dynamic Leisure and Entertainment ETF (PEJ) ETF Price, Holdings & Analysis
-0.66% (1D)
| Precio de compra | 66.35 |
| Capitalización de mercado | n/a |
| AUM | 255.86M |
| NAV | 68.18 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.59 |
| Acciones en circulación | 1.4M |
| Fecha de inicio | Jun 23, 2005 |
| Precio de venta | 68.26 |
| Volumen | 105,778 |
| Volumen medio (20D) | 66,214 |
| Abierto | 68.28 |
| Cierre anterior | 68.23 |
| Rango del día | 67.69 - 68.60 |
| Rango de 52 semanas | 55.66 - 69.43 |
| Participaciones | n/a |
| Relación de gastos | 0.57% |
Acerca de PEJ
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is 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.
Clase de activo Equity
Símbolo bursátil PEJ
Fecha de inicio Jun 23, 2005
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 62.77% |
| Communication Services | 26.15% |
| Consumer Defensive | 8.34% |
| Industrials | 2.74% |
Las 10 principales participaciones 47.57% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Expedia Group Inc | EXPE | 6.10% |
| Viking Holdings Ltd | VIK | 5.48% |
| Airbnb Inc Ordinary ... | ABNB | 5.27% |
| Sysco Corp | SYY | 5.22% |
| Starbucks Corp | SBUX | 4.78% |
| Marriott Internation... | MAR | 4.60% |
| Hilton Worldwide Hol... | HLT | 4.56% |
| Las Vegas Sands Corp | LVS | 4.53% |
| Tripadvisor Inc | TRIP | 3.55% |
| Lindblad Expeditions... | LIND | 3.48% |
Dividendos Rendimiento de dividendos 0.49%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.0890 | n/a |
| Mar 23, 2026 | $0.1210 | n/a |
| Dec 22, 2025 | $0.0700 | n/a |
| Sep 22, 2025 | $0.0540 | n/a |
| Mar 24, 2025 | $0.0230 | n/a |
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