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 (0.54%)
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	0.28%
SMA50	-4.09%
SMA200	0.07%

Return% 1Y	4.55%
Return% 3Y	18.55%
Return% 5Y	4.45%
Return% 10Y
Return% SI
Flows% 1M	4.96%
Flows% 3M	41.62%
Flows% YTD	44.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	357.18M
NAV/sh
52W High	69.43 -9.75%
52W Low	55.66 12.57%
Volatility	1.25% 1.25%
ATR (14)	0.85
RSI (14)	44.48
Beta	1.14
Rel Volume	0.16
Avg Volume	69.06K
Volume	5,152

Perf Week	-0.10%
Perf Month	-3.47%
Perf Quarter	-5.81%
Perf Half Y	6.12%
Perf YTD	2.16%
Perf Year	4.55%
Perf 3Y	67.62%
Perf 5Y	21.14%
Perf 10Y	75.16%
Prev Close	62.51
Price	62.65
Change %	0.23%

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