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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$45.75

$298 M

0.05%

$0.02

0.58%

Vitals

YTD Return

9.5%

1 yr return

7.1%

3 Yr Avg Return

-2.9%

5 Yr Avg Return

1.1%

Net Assets

$298 M

Holdings in Top 10

65.3%

52 WEEK LOW AND HIGH

$45.3
$34.95
$46.28

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 126.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$45.75

$298 M

0.05%

$0.02

0.58%

PEJ - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return -2.9%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Dynamic Leisure and Entertainment ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Jun 23, 2005
  • Shares Outstanding
    32010000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (“ICE Data” or the “Index Provider”) compiles and maintains the Underlying Index, which is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. These companies may include hospitality industry companies such as hotels, restaurants and bars, cruise lines, casinos, and all other recreation and amusement businesses; as well as entertainment programming companies engaged in the production of motion pictures, music by recording artists, programming for radio and television, related post-production and movie theaters.
As of June 30, 2023, the Underlying Index was comprised of 30 constituents with market capitalizations ranging from $737million to $99 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2023, the Fund had significant exposure to the leisure and entertainment industries. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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PEJ - Performance

Return Ranking - Trailing

Period PEJ Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -1.2% 21.2% 38.10%
1 Yr 7.1% -9.7% 33.6% 76.19%
3 Yr -2.9%* -23.5% 18.3% 68.29%
5 Yr 1.1%* 1.1% 23.3% 100.00%
10 Yr 3.7%* 1.0% 17.0% 96.97%

* Annualized

Return Ranking - Calendar

Period PEJ Return Category Return Low Category Return High Rank in Category (%)
2023 15.2% 9.6% 67.9% 95.24%
2022 -25.7% -55.7% -13.2% 16.67%
2021 22.4% -25.2% 48.8% 29.27%
2020 -11.3% -11.3% 122.6% 100.00%
2019 13.4% 7.7% 47.9% 94.74%

Total Return Ranking - Trailing

Period PEJ Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -1.2% 21.2% 38.10%
1 Yr 7.1% -9.7% 33.6% 76.19%
3 Yr -2.9%* -23.5% 18.3% 68.29%
5 Yr 1.1%* 1.1% 23.3% 100.00%
10 Yr 3.7%* 1.0% 17.0% 96.97%

* Annualized

Total Return Ranking - Calendar

Period PEJ Return Category Return Low Category Return High Rank in Category (%)
2023 15.7% 11.5% 68.9% 95.24%
2022 -25.4% -55.7% -12.8% 16.67%
2021 22.8% -25.2% 57.6% 29.27%
2020 -10.3% -10.3% 123.8% 100.00%
2019 13.8% 11.4% 48.7% 97.37%

PEJ - Holdings

Concentration Analysis

PEJ Category Low Category High PEJ % Rank
Net Assets 298 M 8.65 M 20.1 B 45.24%
Number of Holdings 33 25 309 90.48%
Net Assets in Top 10 180 M 2.61 M 13.8 B 42.86%
Weighting of Top 10 65.35% 15.6% 83.7% 23.81%

Top 10 Holdings

  1. Invesco Private Prime Fund 19.07%
  2. Invesco Private Government Fund 7.44%
  3. Royal Caribbean Cruises Ltd. 5.94%
  4. DoorDash, Inc., Class A 5.48%
  5. Hilton Worldwide Holdings Inc. 4.90%
  6. Expedia Group, Inc. 4.85%
  7. Marriott International, Inc., Class A 4.76%
  8. Live Nation Entertainment, Inc. 4.73%
  9. Booking Holdings Inc. 4.56%
  10. Warner Bros. Discovery, Inc. 3.64%

Asset Allocation

Weighting Return Low Return High PEJ % Rank
Stocks
100.04% 97.85% 130.21% 14.29%
Cash
26.60% 0.00% 31.43% 4.76%
Preferred Stocks
0.00% 0.00% 0.93% 21.43%
Other
0.00% -0.01% 3.60% 47.62%
Convertible Bonds
0.00% 0.00% 0.04% 19.05%
Bonds
0.00% 0.00% 0.00% 16.67%

Stock Sector Breakdown

Weighting Return Low Return High PEJ % Rank
Consumer Cyclical
49.10% 3.24% 96.69% 90.48%
Communication Services
42.70% 0.00% 77.13% 4.76%
Consumer Defense
5.64% 0.00% 29.70% 52.38%
Technology
2.56% 0.00% 56.29% 23.81%
Utilities
0.00% 0.00% 6.10% 16.67%
Real Estate
0.00% 0.00% 17.67% 28.57%
Industrials
0.00% 0.00% 42.91% 69.05%
Healthcare
0.00% 0.00% 13.27% 54.76%
Financial Services
0.00% 0.00% 4.68% 26.19%
Energy
0.00% 0.00% 1.00% 19.05%
Basic Materials
0.00% 0.00% 7.13% 23.81%

Stock Geographic Breakdown

Weighting Return Low Return High PEJ % Rank
US
100.04% 28.67% 130.21% 14.29%
Non US
0.00% 0.00% 70.61% 47.62%

PEJ - Expenses

Operational Fees

PEJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.08% 2.40% 64.29%
Management Fee 0.50% 0.03% 0.85% 30.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

PEJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PEJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PEJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 126.00% 4.00% 214.00% 77.78%

PEJ - Distributions

Dividend Yield Analysis

PEJ Category Low Category High PEJ % Rank
Dividend Yield 0.05% 0.00% 6.92% 50.00%

Dividend Distribution Analysis

PEJ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

PEJ Category Low Category High PEJ % Rank
Net Income Ratio 0.76% -1.54% 1.17% 14.63%

Capital Gain Distribution Analysis

PEJ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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PEJ - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 01, 2007

15.01

15.0%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Aug 30, 2008

13.76

13.8%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Aug 29, 2014

7.76

7.8%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.76

1.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.31 24.18 12.19 14.22