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Beacon

PEJInvesco Dynamic Leisure and Entertainment ETF

Grow my money21y track recordRanked #943 of 2,992 in this goal

Tracks the Dynamic Leisure & Entertainment Intellidex Index.

By Invesco · Launched 2005

Annual Cost

0.57%

#3,001 of 5,854 · average

Fund Size

$280M

#2,069 of 5,854 · mid-size

Return (1Y)Goal

+15.2%

Track Record

21 years

#227 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,491+14.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Communication services

Index tracked

Dynamic Leisure & Entertainment Intellidex Index

What it actually holds

By weight

Concentration

Top 10 holdings = 62.5% of fundconcentrated

Invesco Private Prime Fund
17.2%
Invesco Private Government Fund
6.6%
Expedia Group, Inc.
6.3%
Airbnb, Inc.
5.6%
Marriott International, Inc.
5.3%
Las Vegas Sands Corp.
4.9%
Carnival Corp.
4.2%
Royal Caribbean Cruises Ltd.
4.2%
Sysco Corp.
4.1%
Lionsgate Studios Corp.
4.1%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Consumer Cyclical
62.0%
Communication
26.9%
Consumer Defensive
8.3%
Industrials
2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.7%Moderate

Year-on-year price swings

Max drawdown
-59.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.66Decent risk-adjusted returns
Sortino (3Y)
0.98Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the Dynamic Leisure & Entertainment Intellidex Index.
Strategy
Invests at least 90% in common stocks of U.S. leisure and entertainment companies, employing full replication to track the Dynamic Leisure & Entertainment Intellidex Index. Concentrates investments in industries reflected in the Underlying Index, with market caps from $986.4 million to $208.9 billion.
Inception date
June 23, 2005
Fund family
Invesco

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Data updated on 2026-08-03