PEJ - Invesco Leisure and Entertainment ETF Revenue Breakdown

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Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	Dynamic Leisure & Entertainment Intellid...
Index Weighting
Active/Passive
Dividend TTM	0.34 (0.49%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	-2.38% -16.81%
Expense	0.58%
Inverse/Leveraged
IPO	Jun 23, 2005

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	entertainment
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	4.56%
SMA50	6.52%
SMA200	8.57%

Return% 1Y	14.98%
Return% 3Y	24.67%
Return% 5Y	5.94%
Return% 10Y
Return% SI
Flows% 1M	-5.12%
Flows% 3M	18.91%
Flows% YTD	33.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	360.98M
NAV/sh
52W High	69.43 -1.49%
52W Low	55.66 22.87%
Volatility	1.08% 1.20%
ATR (14)	0.99
RSI (14)	68.69
Beta	1.11
Rel Volume	0.78
Avg Volume	54.83K
Volume	8,599

Perf Week	4.27%
Perf Month	8.66%
Perf Quarter	2.73%
Perf Half Y	11.02%
Perf YTD	11.51%
Perf Year	19.04%
Perf 3Y	80.69%
Perf 5Y	33.37%
Perf 10Y	90.55%
Prev Close	66.95
Price	68.39
Change %	2.15%

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