Invesco Dynamic Leisure a... (PEJ)
NYSEArca: PEJ
· 即時價格 · USD
67.78
-0.45 (-0.66%)
收盤時： Aug 18, 2026, 3:59 PM
67.78
+0.00%
盤後: 7:34 PM
Invesco Dynamic Leisure and Entertainment ETF (PEJ) ETF Price, Holdings & Analysis
-0.66% (1D)
| 買價 | 66.35 |
| 市值 | n/a |
| AUM | 255.86M |
| 資產淨值 | 68.92 |
| 貝塔 | 1.06 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.59 |
| 分享出去 | 1.4M |
| 成立日期 | Jun 23, 2005 |
| 賣價 | 68.26 |
| 成交量 | 105,778 |
| 20 日平均成交量 | 66,214 |
| 打開 | 68.28 |
| 上一頁關閉 | 68.23 |
| 日間範圍 | 67.69 - 68.60 |
| 52 週範圍 | 55.66 - 69.43 |
| 持股 | 不適用 |
| 總費用率 | 0.57% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Consumer Cyclical | 62.77% |
| Communication Services | 26.15% |
| Consumer Defensive | 8.34% |
| Industrials | 2.74% |
十大持股 47.57 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 0.49%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.0890 | 不適用 |
| Mar 23, 2026 | $0.1210 | 不適用 |
| Dec 22, 2025 | $0.0700 | 不適用 |
| Sep 22, 2025 | $0.0540 | 不適用 |
| Mar 24, 2025 | $0.0230 | 不適用 |
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