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Invesco Dynamic Leisure and Entertainmen... (PEJ)
NYSEArca: PEJ
· 实时价格 · USD
64.65
-2.21 (-3.31%)
收盘价： Sep 01, 2026, 8:00 PM
Invesco Dynamic Leisure and Entertainment ETF（PEJ）ETF 价格、持仓与分析
| 买价 | 65.58 |
| 市值 | 无 |
| 管理资产规模（AUM） | 255.86M |
| 净值（NAV） | 65.31 |
| 贝塔（Beta） | 1.06 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.41 |
| 流通股数 | 1.4M |
| 成立日期 | Jun 23, 2005 |
| 卖价 | 67.49 |
| 成交量 | 22,728 |
| 平均成交量（20日） | 66,170 |
| 开盘价 | 67.16 |
| 前收盘价 | 66.86 |
| 日内区间 | 66.90 - 67.25 |
| 52周区间 | 55.66 - 69.43 |
| 持仓 | 无 |
| 费用率 | 0.57% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 62.77% |
| Communication Services | 26.15% |
| Consumer Defensive | 8.34% |
| Industrials | 2.74% |
前十大持仓 占资产的47.57%
| 名称 | 代码 | 权重 |
|---|---|---|
| Expedia Group Inc | EXPE | 6.1% |
| 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 | 4.6% |
| Hilton Worldwide Hol... | HLT | 4.56% |
| Las Vegas Sands Corp | LVS | 4.53% |
| Tripadvisor Inc | TRIP | 3.55% |
| Lindblad Expeditions... | LIND | 3.48% |
分红 分红收益率 0.52%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.0890 | 无 |
| Mar 23, 2026 | $0.1210 | 无 |
| Dec 22, 2025 | $0.0700 | 无 |
| Sep 22, 2025 | $0.0540 | 无 |
| Mar 24, 2025 | $0.0230 | 无 |
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