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 14 February 2020
Asset Under Management 42.35 Million (USD)
1 Month Total Return -1.00 %
Year To Date Return -1.28 %
1 Year Total Return 3.67 %
3 Year Annualized Total Return 3.21 %
NAV 44.5751
Share Outstanding 950,000
Top 10 Holdings (14 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0559865110
HILTON WORLDWIDE HOLDINGS IN HLT EQUI 0.0527987288
Fox Corp FOXA EQUI 0.0523989203
BOOKING HOLDINGS INC BKNG EQUI 0.0518297372
SOUTHWEST AIRLINES CO LUV EQUI 0.0497786101
MGM RESORTS INTERNATIONAL MGM EQUI 0.0485810561
DISCOVERY INC - A DISCA EQUI 0.0452379354
UNITED AIRLINES HOLDINGS INC UAL EQUI 0.0423959444
PERFORMANCE FOOD GROUP CO PFGC EQUI 0.0304173547
RED ROCK RESORTS INC-CLASS A RRR EQUI 0.0303960559