ARCA:PEJ

Invesco Leisure and Entertainment ETF

$ 51.74 -0.63 ( -1.2%) 04:00 PM EST
PE Ratio:
24.55
PB Ratio:
2.39
Volume:
19.64K
Dividend Yield %:
0.54
Last Holding update 2024-12-27 30 Stocks (11 new)
Value $239.00 Mil Turnover 36 %
Top Holdings: RCL(5.72%) LYV(5.69%) BKNG(5.65%) HLT(5.04%) FWONK(4.84%)
Portfolio Report
Registrant: Invesco Leisure and Entertainment ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 51.8
Day's Range ($) 51.4234 - 51.8
Day's Volume 19,640
52-Week Range ($) 39.6104 - 55.33
Beta 1.17
Volatility 14.19
14-Day RSI 40.82
14-Day ATR ($) 0.714069
20-Day SMA ($) 52.837

Fundamental Data

Name Value
Market Cap (Mil $) 266.461
Shares Outstanding (Mil) 5.15
PE Ratio 24.55
PE Ratio (10y Range) 10 - 28.39
PE Ratio (10y Median) 18
PB Ratio 2.39
PB Ratio (10y Range) 1.76 - 4.45
PB Ratio (10y Median) 3.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.281
Dividend Yield % 0.54
Dividend Yield % (10y Range) 0.29 - 1.44
Dividend Yield % (10y Median) 0.63
Next Dividend Payment Date
Dividend Frequency Quarterly

PEJ Invesco Leisure and Entertainment ETF Fundamental Charts

Historical TTM Price-to-Earnings for PEJ Invesco Leisure and Entertainment ETF

Historical TTM Price-to-Earnings without NRI for PEJ Invesco Leisure and Entertainment ETF

Historical Price-to-Book Ratio for PEJ Invesco Leisure and Entertainment ETF

Historical Dividend Yields for PEJ Invesco Leisure and Entertainment ETF

PEJ Invesco Leisure and Entertainment ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PEJ

No Available Data

ARCA:PEJ is held by these investors

No Available Data
Invesco Leisure and Entertainm... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RCL 		Royal Caribbean Group
66,315
13684.100
-16.83%
5.720
-0.84%
0.020
+17.50%
-1.62%
61021.236
Travel & Leisure
LYV 		Live Nation Entertainment Inc
116,069
13596.320
New Holding
5.690
+5.69%
0.050
+14.04%
-0.76%
29634.312
Media - Diversified
BKNG 		Booking Holdings Inc
2,887
13500.330
-8.20%
5.650
-0.38%
0.010
+10.71%
-4.61%
156863.526
Travel & Leisure
HLT 		Hilton Worldwide Holdings Inc
51,337
12056.490
-14.28%
5.040
-0.74%
0.020
+2.07%
-2.62%
58675.362
Travel & Leisure
FWONK 		Liberty Formula One Group
144,838
11563.870
New Holding
4.840
+4.84%
0.060
+18.07%
-1.54%
22482.633
Media - Diversified
FOXA 		Fox Corp
273,156
11472.550
+40.10%
4.800
+1.37%
0.060
+16.54%
-0.80%
21461.213
Media - Diversified
WBD 		Warner Bros. Discovery Inc
1,382,239
11237.600
-9.16%
4.700
-0.48%
0.060
+28.65%
-8.23%
23795.701
Media - Diversified
SYY 		Sysco Corp
147,125
11027.020
-10.95%
4.610
-0.56%
0.030
+0.39%
-3.10%
36149.329
Retail - Defensive
EAT 		Brinker International Inc
85,517
8783.450
-11.11%
3.670
-0.29%
0.190
+67.83%
+4.68%
6152.402
Restaurants
SKYW 		SkyWest Inc
81,033
7714.340
-10.37%
3.230
-0.30%
0.200
+25.26%
+10.94%
4479.613
Transportation

Invesco Leisure and Entertainment ETF's Historical Top Holdings Breakdowns

Invesco Leisure and Entertainment ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CMG 		Chipotle Mexican Grill Inc2024-01-31Sold Out
-5.81%
●
39.73 ($44.78) 48.39
$56.50
26.17%
Sold Out
0
-428,950
LYV 		Live Nation Entertainment Inc2024-10-31New Buy
+5.69%
●
88.06 ($103.33) 118.81
$128.51
24.37%
New holding
116,069
116,069
LVS 		Las Vegas Sands Corp2023-04-30New Buy
+5.54%
●
53.11 ($57.59) 63.95
$47.21
-18.02%
New holding
393,710
393,710
DASH 		DoorDash Inc2024-07-31Sold Out
-5.48%
●
100.28 ($110.6) 117.59
$170.12
53.82%
Sold Out
0
-116,778
MAR 		Marriott International Inc2023-07-31New Buy
+5.46%
●
167.79 ($181.06) 201.81
$270.76
49.54%
New holding
111,758
111,758
BKNG 		Booking Holdings Inc2023-04-30New Buy
+5.43%
●
2348.37 ($2540.06) 2696.68
$4,739.55
86.59%
New holding
9,164
9,164
WMG 		Warner Music Group Corp2024-01-31New Buy
+5.42%
●
31.24 ($34.27) 37.23
$29.34
-14.39%
New holding
452,099
452,099
YUMC 		Yum China Holdings Inc2023-01-31New Buy
+5.38%
●
43.06 ($55.58) 62.24
$42.30
-23.89%
New holding
430,469
430,469
HLT 		Hilton Worldwide Holdings Inc2023-01-31Sold Out
-5.30%
●
124.02 ($134.86) 145.09
$240.69
78.47%
Sold Out
0
-238,541
WBD 		Warner Bros. Discovery Inc2023-01-31Sold Out
-5.27%
●
8.87 ($11.37) 15
$9.70
-14.69%
Sold Out
0
-2,466,937

Invesco Leisure and Entertainment ETF Total Holding History ($B)

To

Invesco Leisure and Entertainment ETF's Asset Allocation

To

Invesco Leisure and Entertainment ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Leisure and Entertainment ETF's Hypothetical Growth since 2024-10-31

Invesco Leisure and Entertainment ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Leisure and Entertainment ETF's Holdings Heat Map

Size field:

Invesco Leisure and Entertainment ETF's Holdings Bubble Chart

Invesco Leisure and Entertainment ETF News

  • 1

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