Fund Evaluator:
Invesco Dynamic Leisure and Entmnt ETF (PEJ)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Cyclical
Category
$41.890
NAV (as of Oct 07)
$0.00
Minimum Initial
0.57% D
Expense Ratio
$279 Mil
Assets
Open
Status
na
12b-1 Fee
0.50%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Consumer Cyclical Over the Last Year
| 17.4% | Fidelity Select Construction & Housing (FSHOX) |
| 12.5% | Fidelity Advisor Consumer Disctnry - Z (FFNUX) |
| 12.5% | Fidelity Select Consumer Discret Port (FSCPX) |
| 10.2% | Vanguard Consumer Discretionary Idx Adm (VCDAX) |
| 8.6% | Fidelity Select Automotive Port (FSAVX) |
Data as of 6/30/2026
6.3% B
1-Mo Return
15.0% A
3-Mo Return
9.1% A
YTD Return
17.7% A
1-Yr Return
17.2% A
3-Yr Return
5.4% C
5-Yr Return
0.87 B
Category Risk Index
1.46
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
6/23/2005
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Invesco Dynamic Leisure and Entmnt ETF Overview
PEJ Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PEJ Return (NAV) | 6.3% | 15.0% | 17.7% | 17.2% | 5.4% | 7.7% |
| PEJ Grade | B | A | A | A | C | F |
| +/- Category | 6.6% | 8.1% | 11.9% | 6.2% | 1.9% | -3.1% |
| Consumer Cyclical Avg | -0.3% | 6.9% | 5.7% | 11.0% | 3.6% | 10.8% |
| PEJ Tax Cost Ratio | na | na | 0.2% | 0.1% | 0.2% | 0.2% |
PEJ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PEJ Return (NAV) | 9.1% | 17.6% | 25.2% | 15.7% | -25.3% | 22.9% | -10.4% | 13.7% | -8.9% | 10.9% | 9.7% |
| PEJ Grade | A | A | A | F | B | C | F | F | D | F | A |
| +/- Category | 9.7% | 9.9% | 5.8% | -14.6% | 4.7% | 5.4% | -46.1% | -13.5% | -3.5% | -9.7% | 5.1% |
| Consumer Cyclical Avg | -0.6% | 7.7% | 19.4% | 30.3% | -30.0% | 17.5% | 35.7% | 27.2% | -5.5% | 20.5% | 4.6% |
| Risk Measures | |
| Standard Deviation: | 17.7% |
| Total Risk Index: | 1.46 - Above Average |
| Category Risk Index: | 0.87 - Below Average |
| Category Risk Grade: | B (27% Rank) |
| Beta: | 1.06 |
| R-Squared: | 57% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $279 Mil |
| Fund Total Assets: | $ 280 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 19.1 years | |||
| Average Tenure: 14.3 years | |||
| Managers (Year): Hubbard Peter (2007), Jeanette Michael (2008), Doshi Pratik (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 32 |
| % in Top 10 Holdings: | 46.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 10.3% |
Portfolio Allocation |
|
| Domestic Stock: | 89.6% |
| Foreign Stock: | 10.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | June 23, 2005 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.57% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Invesco Dynamic Leisure and Entmnt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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