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Invesco Dynamic Leisure and Entertainment ETF

Fund Name:
Invesco Dynamic Leisure and Entertainment ETF
Issuer:
Invesco
Total Net Assets:
$627,328,800
Inception:
06/23/2005
Related Index:
DZLTR
ETF Category: 
Consumer
Expense Ratio: 
0.55% 
Net Asset Value: 
$36.88  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PEJ.NV  
Number of Holdings: 
31  
Annualized Yield: 
0.08%  
Annualized Distribution: 
0.031  
PEJ Dividend History » 
Stock Weight Amount
Warner Bros Discovery 5.11% $32,037,160
Hilton Worldwide Holdings 5.08% $31,891,711
Marriott International INC/MD 4.97% $31,155,450
Fox 4.97% $31,162,567
Mcdonald's 4.91% $30,790,929
List of all 31 stocks held by PEJ »
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Buy (3.18 out of 4)
29th percentile
(ranked lower than approx. 71% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 627,745
Chg. from Last Month +40,205
Shares Outstanding 16,830,000
% of Shares Short 3.73%
Days to Cover 1.7
Based on third party short interest data.

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