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

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.

Key Stats

• Today's Range: $59.19 to $59.67
• 50-Day Range: $54.28 to $59.73
• 52-Week Range: $41.08 to $59.86
• Volume: 26,890 shs
• Average Volume: 74,234 shs
• Market Capitalization: $358.90 million
• Assets Under Management: $363.43 million
• Dividend Yield: 0.08%
• Net Expense Ratio: 0.57%
• Aggregate Rating: Moderate Buy

PEJ ETF - Frequently Asked Questions

How have PEJ shares performed this year?

Invesco Leisure and Entertainment ETF's stock was trading at $52.20 at the start of the year. Since then, PEJ stock has increased by 13.9% and is now trading at $59.48.

Who are Invesco Leisure and Entertainment ETF's major shareholders?

Top institutional investors of Invesco Leisure and Entertainment ETF include Prudential PLC (3.35%), Bank of America Corp DE (3.32%), Raymond James Financial Inc. (3.27%) and Kingsview Wealth Management LLC (3.01%).

How do I buy shares of Invesco Leisure and Entertainment ETF?

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.

What other stocks do shareholders of Invesco Leisure and Entertainment ETF own?

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), AU Optronics (AUOTY) and Voyager Therapeutics (VYGR).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Leisure and Entertainment ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:PEJ
• Inception Date: 6/23/2005
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: www.invescopowershares.com
• Phone: +1-800-9830903

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: $363.43 million
• Average Daily Volume: $31.38 thousand
• Discount/Premium: -0.04%

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: Optionable
• Options Volume: 13
• Put Options: 5
• Call Options: 13
• Short Interest: 92,000 shs

Miscellaneous

• Outstanding Shares: 6,030,000
• Beta: 1.30
• Creation Unit: 10,000
• Creation Fee: $500.00