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NYSEARCA:PEJ

Invesco Leisure and Entertainment ETF (PEJ) Price, Holdings, & News

Invesco Leisure and Entertainment ETF logo
$52.51 +0.36 (+0.69%)
(As of 11/20/2024 ET)

About Invesco Leisure and Entertainment ETF (NYSEARCA:PEJ)

Key Stats

Today's Range
$51.92
$52.51
50-Day Range
$45.44
$53.06
52-Week Range
$38.66
$53.25
Volume
35,974 shs
Average Volume
57,782 shs
Market Capitalization
$327.14 million
Assets Under Management
$256.42 million
Dividend Yield
0.30%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

ETF Overview

PowerShares Dynamic Leisure and Entertainment Portfolio (the Fund) seeks investment results that correspond generally to the price and yield of the Dynamic Leisure and Entertainment Intellidex Index (the Index). The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. The Index consists of stocks of 30 United States leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund’s investment advisor is Invesco PowerShares Capital Management LLC.

Invesco Leisure and Entertainment ETF Expenses

TypePEJConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.52%0.55%0.51%0.52%
Other Expenses0.08%0.36%0.49%0.57%0.53%
Total Expense0.58%0.68%0.71%0.73%0.71%
Fee Waiver0.00%-0.39%-0.52%-0.67%-0.57%
Net Expense0.58%0.58%0.61%0.58%0.59%
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PEJ ETF News Headlines

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PEJ ETF - Frequently Asked Questions

Invesco Leisure and Entertainment ETF's stock was trading at $41.93 at the start of the year. Since then, PEJ stock has increased by 25.2% and is now trading at $52.51.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Invesco Leisure and Entertainment ETF include BNP Paribas Financial Markets (1.61%), Kwmg LLC (0.62%), Integrated Wealth Concepts LLC (0.60%) and Diversify Advisory Services LLC (0.48%).

Shares of PEJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Leisure and Entertainment ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
Invesco
Fund Name
Invesco Leisure and Entertainment ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PEJ
Inception Date
6/23/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dynamic Leisure & Entertainment Intellidex Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$256.42 million
Average Daily Volume
$51,205.30
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
168,500 shs

Miscellaneous

Beta
1.15
Creation Unit
10,000
Creation Fee
$500.00
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This page (NYSEARCA:PEJ) was last updated on 11/21/2024 by MarketBeat.com Staff
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