PEJInvesco Dynamic Leisure and Entertainment ETF

Grow my money20y track recordRanked #952 of 2,960 in this goal

Seeks to track the investment results of the Dynamic Leisure & Entertainment Intellidex Index.

By Invesco · Launched 2005

Annual Cost

0.57%

#2,891 of 5,562 · average

Fund Size

$235M

#2,186 of 5,562 · mid-size

Return (1Y)Goal

+22.2%

Track Record

20 years

#232 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,511+25.1%

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

Classification

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 = 54.6% of fundmoderately concentrated

Invesco Private Prime Fund

10.3%

Warner Bros. Discovery, Inc.

5.7%

Live Nation Entertainment, Inc.

5.5%

Sysco Corp.

5.3%

Hilton Worldwide Holdings Inc.

5.2%

DoorDash, Inc.

5.2%

United Airlines Holdings, Inc.

5.1%

Uber Technologies, Inc.

4.5%

Invesco Private Government Fund

3.9%

Las Vegas Sands Corp.

3.8%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Consumer Cyclical

57.9%

Communication

23.8%

Industrials

12.0%

Consumer Defensive

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.4%Moderate

Year-on-year price swings

Max drawdown

-59.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.67Decent risk-adjusted returns

Sortino (3Y)

0.99Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the Dynamic Leisure & Entertainment Intellidex Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which comprises common stocks of 30 U.S. leisure and entertainment companies. Employs full replication methodology to track the Underlying Index in proportion to their weightings.
Inception date: June 23, 2005
Fund family: Invesco