Invesco Dynamic Leisure Etf Profile

PEJ Etf  USD 54.16  0.10  0.18%   

Performance

20 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 26

 
High
 
Low
Below Average
Invesco Dynamic is selling for 54.16 as of the 28th of November 2024. This is a 0.18 percent increase since the beginning of the trading day. The etf's last reported lowest price was 54.02. Invesco Dynamic has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Invesco Dynamic Leisure are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. Dynamic Leisure is traded on NYSEARCA Exchange in the United States. More on Invesco Dynamic Leisure

Moving together with Invesco Etf

  0.96XLY Consumer DiscretionaryPairCorr
  0.96VCR Vanguard ConsumerPairCorr
  0.95FDIS Fidelity MSCI ConsumerPairCorr
  0.97IYC iShares Consumer DisPairCorr

Moving against Invesco Etf

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  0.68BBBI BondBloxx ETF TrustPairCorr
  0.67WTRE WisdomTree New EconomyPairCorr
  0.46HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr

Invesco Etf Highlights

PresidentAndrew Schlossberg
Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Consumer Discretionary ETFs, Consumer Cyclical, Invesco (View all Sectors)
IssuerInvesco
Inception Date2005-06-23
BenchmarkDynamic Leisure & Entertainment Intellidex Index
Entity TypeRegulated Investment Company
Asset Under Management268.23 Million
Average Trading Valume55,409.6
Asset TypeEquity
CategorySector
FocusConsumer Discretionary
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents31.0
Market MakerVirtu Financial
Total Expense0.58
Management Fee0.5
Country NameUSA
Returns Y T D29.53
NameInvesco Dynamic Leisure and Entertainment ETF
Currency CodeUSD
Open FigiBBG000DTM8B7
In Threey Volatility22.89
1y Volatility12.86
200 Day M A45.9701
50 Day M A49.576
CodePEJ
Updated At27th of November 2024
Currency NameUS Dollar
Invesco Dynamic Leisure [PEJ] is traded in USA and was established 2005-06-23. The fund is classified under Consumer Cyclical category within Invesco family. The entity is thematically classified as Sector ETFs. Invesco Dynamic Leisure at this time have 582.71 M in assets. , while the total return for the last 3 years was 5.3%.
Check Invesco Dynamic Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Dynamic Leisure Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Invesco Dynamic Leisure Etf Constituents

DPZDominos PizzaStockConsumer Discretionary
AMCAMC Entertainment HoldingsStockCommunication Services
UALUnited Airlines HoldingsStockIndustrials
TRIPTripAdvisorStockCommunication Services
ALGTAllegiant TravelStockIndustrials
MCSMarcusStockCommunication Services
JACKJack In TheStockConsumer Discretionary
DISWalt DisneyStockCommunication Services
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Invesco Dynamic Top Holders

QTSSXQuantified Tactical SectorsMutual FundLarge Blend
NAVFXThe Sector RotationMutual FundLarge Growth
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Invesco Dynamic Leisure Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco Dynamic Against Markets

When determining whether Invesco Dynamic Leisure is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Invesco Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Invesco Dynamic Leisure Etf. Highlighted below are key reports to facilitate an investment decision about Invesco Dynamic Leisure Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Dynamic Leisure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Invesco Dynamic Leisure is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Invesco Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Dynamic's market value can be influenced by many factors that don't directly affect Invesco Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.