Invesco Dynamic Leisure a... (PEJ)
NYSEArca: PEJ
· 실시간 가격 · USD
68.53
+0.75 (1.11%)
종가 기준: Aug 18, 2026, 3:59 PM
Invesco Dynamic Leisure and Entertainment ETF (PEJ) ETF Price, Holdings & Analysis
1.11% (1D)
| 매수호가 | 68.53 |
| 시가총액 | n/a |
| 운용자산 | 255.86M |
| 순자산가치 | 68.18 |
| 베타 | 1.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.87 |
| 발행 주식수 | 1.4M |
| 설정일 | Jun 23, 2005 |
| 매도호가 | 68.63 |
| 거래량 | 6,390 |
| 평균 거래량 (20일) | 66,214 |
| 시가 | 68.10 |
| 전일 종가 | 67.78 |
| 당일 변동폭 | 68.14 - 68.64 |
| 52주 변동폭 | 55.66 - 69.43 |
| 편입 종목 | n/a |
| 총보수 | 0.57% |
PEJ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 62.77% |
| Communication Services | 26.15% |
| Consumer Defensive | 8.34% |
| Industrials | 2.74% |
상위 10종목 자산의 47.57%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.49%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.0890 | n/a |
| Mar 23, 2026 | $0.1210 | n/a |
| Dec 22, 2025 | $0.0700 | n/a |
| Sep 22, 2025 | $0.0540 | n/a |
| Mar 24, 2025 | $0.0230 | n/a |
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