Invesco Leisure and Entertainment ETF
Invesco Ltd. PEJ ETF
| PEJ Price | $60.61 |
Market Cap | $225.72M |
| Annual Dividend Yield | 0.40% |
Annual Dividend | $0.25 |
| Yearly Management Fee | 0.57% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Hotels, restaurants & leisure |
Last 24h Volume | $10.49K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Jun 23, 2005 |
Market Cap Rank | 1995 |
| Monthly AUM Growth | -9.64% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Leisure and Entertainment ETF is an ETF issued by Invesco Ltd. on Jun 23 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary".
As of today, the price of PEJ ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-24,075,678 decrease compared to the previous month, its price is traded daily at a increase of 0.49%.
The annual dividend yield of PEJ ETF is 0.40%, whereas its main asset area is North America.
PEJ ETF, whose 24-hour total volume is $10.49K, has experienced a $-18,545,680 cash outflow in the last month.
In addition, Invesco Leisure and Entertainment ETF's one-year net asset value total return is 17.90%.
PEJ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.49% |
2.55% |
-3.69% |
-0.70% |
8.45% |
-1.38% |
18.40% |
PEJ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.68% |
-1.14% |
-0.85% |
17.90% |
53.95% |
41.22% |
PEJ ETF Comments
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