Invesco Dynamic Leisure a... (PEJ)
NYSEArca: PEJ
· リアルタイム株価 · USD
68.53
+0.75 (1.11%)
終値時点： Aug 18, 2026, 3:59 PM
Invesco Dynamic Leisure and Entertainment ETF (PEJ) ETF Price, Holdings & Analysis
1.11% (1D)
| 買気配 | 68.53 |
| 時価総額 | n/a |
| 純資産総額 | 255.86M |
| 基準価額 | 68.18 |
| ベータ | 1.06 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.87 |
| 発行済口数 | 1.4M |
| 設定日 | Jun 23, 2005 |
| 売気配 | 68.63 |
| 出来高 | 6,390 |
| 平均出来高（20日） | 66,214 |
| 始値 | 68.10 |
| 前日終値 | 67.78 |
| 日中値幅 | 68.14 - 68.64 |
| 52週の値幅 | 55.66 - 69.43 |
| 組入銘柄 | n/a |
| 経費率 | 0.57% |
PEJについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 62.77% |
| Communication Services | 26.15% |
| Consumer Defensive | 8.34% |
| Industrials | 2.74% |
上位10銘柄 純資産の47.57%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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