Invesco Dynamic Leisure & Entertainment ETF (PEJ)
PEJ is a passive ETF by Invesco tracking the investment results of the Dynamic Leisure and Entertainment Intellidex Index. PEJ launched on Jun 23, 2005 and has a 0.55% expense ratio.
ETF Info
| ISIN | US46137V7203 |
|---|---|
| CUSIP | 46137V720 |
| Issuer | Invesco |
| Inception Date | Jun 23, 2005 |
| Region | North America (U.S.) |
| Category | Consumer Discretionary Equities |
| Leveraged | 1x |
| Index Tracked | Dynamic Leisure and Entertainment Intellidex Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
PEJ features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PEJ vs. CHIQ, PEJ vs. BEDZ, PEJ vs. XTN, PEJ vs. SCHD, PEJ vs. AWAY, PEJ vs. VDC, PEJ vs. VXUS, PEJ vs. VCR, PEJ vs. JETS, PEJ vs. ABNB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Dynamic Leisure & Entertainment ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Dynamic Leisure & Entertainment ETF had a return of 26.23% year-to-date (YTD) and 35.75% in the last 12 months. Over the past 10 years, Invesco Dynamic Leisure & Entertainment ETF had an annualized return of 5.05%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco Dynamic Leisure & Entertainment ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.23% | 25.48% |
| 1 month | 8.04% | 2.14% |
| 6 months | 16.90% | 12.76% |
| 1 year | 35.75% | 33.14% |
| 5 years (annualized) | 4.85% | 13.96% |
| 10 years (annualized) | 5.05% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PEJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.33% | 5.96% | 4.69% | -4.24% | -0.41% | 3.15% | 0.46% | 1.27% | 3.28% | 3.36% | 26.23% | ||
| 2023 | 13.57% | -2.30% | 1.09% | 1.74% | -5.43% | 6.91% | 3.37% | -5.38% | -6.28% | -6.79% | 8.73% | 7.96% | 15.73% |
| 2022 | -4.23% | 3.01% | 1.07% | -11.24% | -3.28% | -13.24% | 9.21% | -1.59% | -11.09% | 11.34% | 2.70% | -8.03% | -25.37% |
| 2021 | 3.87% | 15.61% | -4.33% | 0.11% | 2.61% | 10.72% | -5.76% | 1.10% | 1.21% | 0.30% | -9.45% | 7.30% | 22.78% |
| 2020 | -5.41% | -14.70% | -32.89% | 12.73% | 9.51% | -3.00% | 3.05% | 11.39% | -4.01% | -6.57% | 23.27% | 9.03% | -10.29% |
| 2019 | 6.51% | 1.05% | 0.21% | 4.26% | -7.56% | 5.00% | 2.59% | -2.86% | -1.46% | -0.72% | 3.91% | 2.94% | 13.82% |
| 2018 | 4.93% | -3.15% | -0.67% | 1.03% | 3.22% | 0.45% | 0.96% | 0.11% | 0.38% | -10.28% | 3.41% | -8.88% | -9.31% |
| 2017 | 1.10% | 1.16% | 0.71% | 1.94% | -0.48% | -0.13% | -1.83% | -1.03% | 2.54% | 1.12% | 4.11% | 1.61% | 11.22% |
| 2016 | -9.41% | 4.68% | 6.09% | -3.52% | -1.74% | -3.96% | 4.88% | -0.31% | 1.52% | 2.53% | 8.83% | 1.09% | 9.68% |
| 2015 | -0.56% | 6.70% | 1.38% | -5.09% | 0.66% | 0.08% | 3.15% | -6.09% | 0.56% | 7.92% | -3.20% | -1.19% | 3.40% |
| 2014 | -4.95% | 8.67% | -3.01% | -5.41% | 2.66% | 2.79% | -2.58% | 1.75% | -0.76% | 2.34% | 2.10% | 2.47% | 5.30% |
| 2013 | 7.64% | 1.08% | 6.41% | 2.54% | 4.15% | -1.29% | 6.80% | -0.40% | 5.88% | 5.21% | 0.30% | 2.95% | 49.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEJ is 65, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Dynamic Leisure & Entertainment ETF (PEJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Dynamic Leisure & Entertainment ETF provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.19 | $0.16 | $0.17 | $0.37 | $0.18 | $0.31 | $0.30 | $0.27 | $0.19 | $0.18 | $0.15 |
Dividend yield | 0.40% | 0.46% | 0.43% | 0.34% | 0.92% | 0.39% | 0.78% | 0.68% | 0.68% | 0.52% | 0.51% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Dynamic Leisure & Entertainment ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.21 | |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.37 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.19 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.18 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Dynamic Leisure & Entertainment ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Dynamic Leisure & Entertainment ETF was 66.03%, occurring on Nov 20, 2008. Recovery took 511 trading sessions.
The current Invesco Dynamic Leisure & Entertainment ETF drawdown is 2.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.03% | Jul 9, 2007 | 349 | Nov 20, 2008 | 511 | Dec 2, 2010 | 860 |
| -58.96% | Jul 20, 2018 | 418 | Mar 18, 2020 | 234 | Feb 22, 2021 | 652 |
| -36.42% | Mar 16, 2021 | 387 | Sep 26, 2022 | — | — | — |
| -23.9% | Jul 8, 2011 | 61 | Oct 3, 2011 | 88 | Feb 8, 2012 | 149 |
| -21.7% | Mar 23, 2015 | 223 | Feb 8, 2016 | 198 | Nov 17, 2016 | 421 |
Volatility
Volatility Chart
The current Invesco Dynamic Leisure & Entertainment ETF volatility is 5.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.