Invesco Dynamic Leisure a... (PEJ)
NYSEArca: PEJ
· Цена в реальном времени · USD
68.39
+0.61 (0.90%)
На закрытии: Aug 18, 2026, 3:59 PM
Invesco Dynamic Leisure and Entertainment ETF (PEJ) ETF Price, Holdings & Analysis
0.90% (1D)
| Покупка | 68.2 |
| Рыночная капитализация | n/a |
| AUM | 255.86M |
| NAV | 68.18 |
| Бета | 1.06 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.82 |
| Акций в обращении | 1.4M |
| Дата запуска | Jun 23, 2005 |
| Продажа | 68.23 |
| Объём | 16,058 |
| Сред. объём (20Д) | 66,214 |
| Открытие | 68.10 |
| Пред. закрытие | 67.78 |
| Диапазон дня | 68.14 - 68.64 |
| Диапазон за 52 недели | 55.66 - 69.43 |
| Активы | н/д |
| Коэффициент расходов | 0.57% |
О 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.
Класс активов Equity
Тикер PEJ
Дата запуска Jun 23, 2005
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 62.77% |
| Communication Services | 26.15% |
| Consumer Defensive | 8.34% |
| Industrials | 2.74% |
Топ-10 активов 47.57% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.49%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.0890 | н/д |
| Mar 23, 2026 | $0.1210 | н/д |
| Dec 22, 2025 | $0.0700 | н/д |
| Sep 22, 2025 | $0.0540 | н/д |
| Mar 24, 2025 | $0.0230 | н/д |
3 месяцев назад · 24/7 Wall St.
6 ETFs Positioned to Benefit From the 2026 World Cup Travel BoomIn 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,...
Страница 1 из 2