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Invesco Dynamic Leisure and Entertainment ETF (USD) (PEJ, US46137V7203)

(%)
46.28 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Consumer goods
Sector
USA
Investor locations
23/06/2005
Inception Date
298.97 mln USD
Total assets of the fund
0.58 %
Total Cost Ratio
Dynamic Leisure & Entertainment Intellidex℠ Index
Benchmark
Invesco
Provider
298.97 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46137V7203
ISIN
PEJ
Ticker
CEOJLS
CFI

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Quotes (PEJ)

Yield on 27/03/2024

  • YTD
    12.64 %
  • 1M
    6.01 %
  • 3M
    10.53 %
  • 6M
    22.41 %
  • 1Y
    19.51 %
  • 3Y
    1.79 %
  • 5Y
    12.47 %
  • 10Y
    47.2 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 25/03/2024

Paper Value
DoorDash Inc 5.68%
Royal Caribbean Cruises Ltd 5.63%
Live Nation Entertainment Inc 5.49%
Hilton Worldwide Holdings Inc 5.07%
Marriott International Inc/MD 4.94%
Expedia Group Inc 4.81%
Booking Holdings Inc 4.66%
Warner Bros Discovery Inc 4.07%
Maplebear Inc 3.56%
Light & Wonder Inc 3.13%
MakeMyTrip Ltd 3.04%
Wingstop Inc 2.89%
Sphere Entertainment Co 2.84%
US Foods Holding Corp 2.81%
Cinemark Holdings Inc 2.8%
Lions Gate Entertainment Corp 2.74%
Shake Shack Inc 2.74%
TripAdvisor Inc 2.72%
Texas Roadhouse Inc 2.68%
Brinker International Inc 2.64%
Red Rock Resorts Inc 2.61%
Fox Corp 2.61%
Madison Square Garden Entertainment Corp 2.61%
Liberty Media Corp-Liberty Formula One 2.59%
Madison Square Garden Sports Corp 2.5%
Paramount Global 2.49%
Warner Music Group Corp 2.34%
Eventbrite Inc 1.69%
Cash/Receivables/Payables 0.002%

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