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Invesco Dynamic Leisure a... (PEJ)

NYSEArca: PEJ · Prix en temps réel · USD

67.78

-0.45 (-0.66%)

À la clôture : Aug 18, 2026, 3:59 PM

-0.66% (1D)

Bid	66.35
Capitalisation boursière	n/a
AUM	255.86M
NAV	68.18
Bêta	1.06
EPS (ttm)	n / A
Rapport PE (ttm)	25.59
Parts en circulation	1.4M
Date de création	Jun 23, 2005

Ask	68.26
Volume	105,778
Moy. Volume (20D)	66,214
Ouverture	68.28
Clôture précédente	68.23
Fourchette du jour	67.69 - 68.60
Intervalle de 52 semaines	55.66 - 69.43
Positions	n / A
Ratio de frais	0.57%

À propos 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.

Classe d’actifs Equity

Symbole boursier PEJ

Date de création Jun 23, 2005

Fournisseur Invesco

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Consumer Cyclical	62.77%
Communication Services	26.15%
Consumer Defensive	8.34%
Industrials	2.74%

Voir tous les secteurs

10 principaux titres 47.57% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 0.49%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

1 mois il y a · Zacks

Should You Invest in the Invesco Leisure and Entertainment ETF (PEJ)?

Sector ETF report for PEJ

2 mois il y a · Zacks

Is Invesco Leisure and Entertainment ETF (PEJ) a Strong ETF Right Now?

Smart Beta ETF report for PEJ

2 mois il y a · Barchart

How Is Fox Corporation's Stock Performance Compared to Other Leisure and Entertainment Stocks?

Fox Corporation has notably underperformed the Leisure and Entertainment industry over the past year, but analysts are cautiously optimistic about the stock’s prospects.

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6 ETFs Positioned to Benefit From the 2026 World Cup Travel Boom

In less than a month, the 2026 FIFA World Cup kicks off across the United States, Canada, and Mexico, running June 11 through July 19, 2026. Sixteen host cities will absorb millions of traveling fans,...

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