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Invesco Dynamic Leisure a... (PEJ)

NYSEArca: PEJ · Echtzeitkurs · USD

67.78

-0.45 (-0.66%)

Zum Schluss: Aug 18, 2026, 3:59 PM

67.78

+0.13%

Vorbörslich: 7:00 AM

-0.66% (1D)

Geld	66.35
Marktkapitalisierung	n/a
Fondsvermögen	255.86 Mio
NAV	68.18
Beta	1.06
EPS (ttm)	k.A.
PE Ratio (ttm)	25.59
Ausstehende Anteile	1.4 Mio
Auflagedatum	Jun 23, 2005

Brief	68.26
Volumen	105,778
Ø Vol. (20D)	66,214
Eröffnung	68.28
Vortagesschluss	68.23
Tagesspanne	67.69 - 68.60
52-Wk Range	55.66 - 69.43
Positionen	k.A.
Kostenquote	0.57%

Über PEJ

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.

Anlageklasse Equity

Tickersymbol PEJ

Auflagedatum Jun 23, 2005

Anbieter Invesco

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Consumer Cyclical	62.77%
Communication Services	26.15%
Consumer Defensive	8.34%
Industrials	2.74%

Alle Sektoren anzeigen

Top 10 Positionen 47.57% insgesamt

Name	Symbol	Gewicht
Expedia Group Inc	EXPE	6.10%
Viking Holdings Ltd	VIK	5.48%
Airbnb Inc Ordinary ...	ABNB	5.27%
Sysco Corp	SYY	5.22%
Starbucks Corp	SBUX	4.78%
Marriott Internation...	MAR	4.60%
Hilton Worldwide Hol...	HLT	4.56%
Las Vegas Sands Corp	LVS	4.53%
Tripadvisor Inc	TRIP	3.55%
Lindblad Expeditions...	LIND	3.48%

Alle Positionen anzeigen

Dividenden Dividendenrendite 0.49%

Ex-Dividende	Betrag	Zahldatum
Jun 22, 2026	$0.0890	k.A.
Mar 23, 2026	$0.1210	k.A.
Dec 22, 2025	$0.0700	k.A.
Sep 22, 2025	$0.0540	k.A.
Mar 24, 2025	$0.0230	k.A.

Vollständige Dividendenhistorie

Nachrichten

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