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Invesco Dynamic Leisure and Entertainment ETF (PEJ) Quote & Summary Data

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*Delayed - data as of Jan. 18, 2019  -  Find a broker to begin trading PEJ now

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Key Stock Data

Today's High / Low
$ 42.61 / $ 42.36
Share Volume
90 Day Avg. Daily Volume
Previous Close
$ 42.057
52 Week High / Low
$ 48.46 / $ 37.94
Market Cap
Annualized Dividend
Ex Dividend Date
Dividend Payment Date
Current Yield
0.69 %

Intraday Chart

Shares Traded

Share Volume:
90 Day Avg. Daily Volume:

Trading Range

The current last sale of $42.53 is 12.10% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 42.61 $ 48.46
 Low: $ 42.36 $ 37.94


The Invesco Dynamic Leisure and Entertainment ETF is based on the Dynamic Leisure and Entertainment 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.

Underlying Index Dynamic Leisure & Entertainment Intellidex Index
Management Fee 0.63
Asset Class equity
Leverage 1
Top Holdings
YUM Yum! Brands Inc 5.28%
FOXA Twenty-First Century Fox Inc 5.27%
SBUX Starbucks Corp 5.14%
DIS Walt Disney Co/The 5.14%
MCD McDonald's Corp 5.13%
CBS CBS Corp 4.64%
DISCA Discovery Inc 4.6%
UAL United Continental Holdings Inc 4.58%
BEL Belmond Ltd 3.96%
WWE World Wrestling Entertainment Inc 3.3%

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