PEJ

Fund Description
The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US 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 and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Fund Profile
Fund Name Invesco Dynamic Leisure and Entertainment ETF
Fund Exchange Ticker PEJ
Fund Sponsor Invesco
Fund ISIN US46137V7203
Net Expense Ratio 0.63 %
Fund Inception Date 23 June 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dynamic Leisure Intellidex Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 58.93 Million (USD)
1 Month Total Return 2.48 %
Year To Date Return 9.91 %
1 Year Total Return -4.61 %
3 Year Annualized Total Return 8.07 %
NAV 43.6505
Share Outstanding 1,350,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED AIRLINES HOLDINGS INC UAL EQUI 0.0536795632
BOOKING HOLDINGS INC BKNG EQUI 0.0524865172
DELTA AIR LINES INC DAL EQUI 0.0515978483
YUM CHINA HOLDINGS INC YUMC EQUI 0.0511607870
MCDONALD'S CORP MCD EQUI 0.0473469878
YUM! BRANDS INC YUM EQUI 0.0472429755
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0464692938
STARBUCKS CORP SBUX EQUI 0.0460886459
BRINKER INTERNATIONAL INC EAT EQUI 0.0306628038
SKYWEST INC SKYW EQUI 0.0295690523