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 19 July 2019
Asset Under Management 59.24 Million (USD)
1 Month Total Return 0.73 %
Year To Date Return 10.51 %
1 Year Total Return -8.55 %
3 Year Annualized Total Return 8.01 %
NAV 43.88
Share Outstanding 1,350,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STARBUCKS CORP SBUX EQUI 0.0565231369
EXPEDIA GROUP INC EXPE EQUI 0.0553090575
DISCOVERY INC - A DISCA EQUI 0.0543203108
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0530172415
YUM! BRANDS INC YUM EQUI 0.0523859250
HILTON WORLDWIDE HOLDINGS IN HLT EQUI 0.0509569968
WALT DISNEY CO/THE DIS EQUI 0.0504092411
DARDEN RESTAURANTS INC DRI EQUI 0.0496212866
CENTRAL EUROPEAN MEDIA ENT-A CETV EQUI 0.0295327829
LIVE NATION ENTERTAINMENT IN LYV EQUI 0.0294015327