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PEJ
ETF ticker: NYSE ARCA
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NET ASSETS

Invesco Dynamic Leisure and Entmnt ETF (PEJ) Ownership - Who owns Invesco Dynamic Leisure and Entmnt ETF?

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Leisure & Entertainment Intellidex® Index... Show more

Profile

Category
Consumer Cyclical
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com

Details

Group
Domestic Stock Funds
Category
Consumer Discretionary
Net Assets
314612200.00
Fund Existence
almost 20 years
Turnover
163.00
Capitalization
N/A
Yield
0.13
Total Expense Ratio
0.57
Investment Style
N/A
Risk (Beta)
1.28

Fundamentals

PEJ
Net Assets
315M
Yield
0.13
Fund Existence
almost 20 years
Total Expense Ratio
0.57
Turnover
163.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.28
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
133M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
315M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.51%
Gain YTD
-6.758
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PEJ
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published General Information

General Information

Category ConsumerDiscretionary

Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com