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 0.55 %
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 & Entertainment 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 11 August 2022
Asset Under Management 1054.38 Million (USD)
1 Month Total Return 12.54 %
Year To Date Return -15.81 %
1 Year Total Return -15.05 %
3 Year Annualized Total Return -0.49 %
NAV 41.1544
Share Outstanding 25,620,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AIRBNB INC-CLASS A ABNB EQUI 0.0526141243
LIVE NATION ENTERTAINMENT IN LYV EQUI 0.0525310514
Fox Corp FOXA EQUI 0.0515619501
LIBERTY MEDIA CORP-LIBERTY-A FWONA EQUI 0.0502544255
SYSCO CORP SYY EQUI 0.0490397484
MCDONALD'S CORP MCD EQUI 0.0487877424
MARRIOTT INTERNATIONAL -CL A MAR EQUI 0.0485569735
BOOKING HOLDINGS INC BKNG EQUI 0.0464644753
DAVE & BUSTER'S ENTERTAINMEN PLAY EQUI 0.0348186570
PERFORMANCE FOOD GROUP CO PFGC EQUI 0.0327558447