PEJ - ETF AI Analysis
Top Page
Invesco Dynamic Leisure & Entertainment ETF (PEJ)
Rating:66Neutral
Price Target:―
Positive Factors
Recent Performance Momentum
The ETF has shown solid gains over the past month and quarter, indicating improving short-term momentum.
Focused Leisure & Entertainment Exposure
The fund targets leisure and entertainment companies, giving investors concentrated access to this specific consumer theme.
Sector Diversification Within Consumer Areas
While heavily tilted to consumer cyclical names, the ETF also includes communication services, industrials, consumer defensive, and technology stocks, which adds some diversification within related sectors.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns for buy-and-hold investors.
Concentration in Consumer Cyclical Sector
A large majority of assets are in consumer cyclical companies, making the ETF more sensitive to economic slowdowns and changes in consumer spending.
Mixed Performance Among Top Holdings
Several of the largest positions, including major travel and media names, have shown weak year-to-date performance, which can drag on overall fund results.
PEJ vs. SPDR S&P 500 ETF (SPY)
AUM225.72M
RegionNorth America
Expense Ratio0.57%
Beta1.06
IssuerInvesco
Inception DateJun 23, 2005
Dividend Yield0.44%
Asset ClassEquity
Index TrackedDynamic Leisure & Entertainment Int Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume34,776
30 Day Avg. Volume26,387
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
73.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PEJ Summary
PEJ is the Invesco Dynamic Leisure & Entertainment ETF, which follows the Dynamic Leisure & Entertainment Int Index. It focuses on U.S. companies tied to travel, dining, and fun experiences, mainly in hotels, restaurants, and leisure. Well-known holdings include Airbnb and Marriott International, along with cruise lines and travel companies. Someone might invest in PEJ to benefit from growth in consumer spending on travel and entertainment and to get diversified exposure to many leisure-related businesses in one fund. A key risk is that it can rise or fall sharply with the economy, since people cut back on travel and entertainment in weaker times.
How much will it cost me?The Invesco Dynamic Leisure & Entertainment ETF (PEJ) has an expense ratio of 0.57%, meaning you’ll pay $5.70 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on a specific sector rather than tracking a broad index. Active management typically involves more research and trading, which increases costs.
What would affect this ETF?The Invesco Dynamic Leisure & Entertainment ETF (PEJ) could benefit from increased consumer spending on leisure and entertainment activities, especially as economic conditions improve and travel and dining trends grow. However, it may face challenges from rising interest rates, which can reduce discretionary spending, or economic slowdowns that impact consumer confidence. Additionally, regulatory changes or disruptions in the travel and entertainment industries could negatively affect some of its top holdings like Carnival or Live Nation Entertainment.
PEJ Top 10 Holdings
PEJ is leaning hard into the travel-and-fun trade, with big bets on names like Marriott and Airbnb that have been steady to slightly rising as travelers keep booking rooms and rentals. Lionsgate and Versant Media add a splash of entertainment flair, recently sprinting higher and giving the fund some extra spark. On the flip side, Expedia, Las Vegas Sands, and cruise operators like Carnival have been lagging, acting as a bit of an anchor. Overall, this is a U.S.-focused, consumer cyclical-heavy play on leisure, travel, and entertainment spending.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Expedia | 5.77% | $13.02M | $25.76B | 35.02% | 80 Outperform | |
| Airbnb | 5.56% | $12.55M | $79.77B | 4.44% | 71 Outperform | |
| Marriott International | 5.26% | $11.88M | $97.34B | 43.25% | 62 Neutral | |
| Las Vegas Sands | 4.84% | $10.93M | $32.75B | 24.20% | 74 Outperform | |
| United Airlines Holdings | 4.39% | $9.91M | $32.44B | 33.90% | 74 Outperform | |
| Royal Caribbean | 4.21% | $9.49M | $68.68B | 6.66% | 67 Neutral | |
| Sysco | 4.19% | $9.45M | $36.48B | 6.74% | 71 Outperform | |
| Lionsgate Studios | 4.13% | $9.33M | $4.34B | 126.52% | 52 Neutral | |
| Carnival | 4.05% | $9.15M | $35.94B | 16.76% | 78 Outperform | |
| Versant Media Group | 3.81% | $8.59M | $6.14B | ― | ― |
PEJ Technical Analysis
Positive
―
Price Trends
59.81
Positive
60.25
Positive
59.74
Positive
Market Momentum
-0.18
Negative
53.05
Neutral
80.12
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PEJ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 60.09, equal to the 50-day MA of 59.81, and equal to the 200-day MA of 59.74, indicating a bullish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 80.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PEJ.
PEJ Peer Comparison
Comparison Results
Performance Comparison
PEJ
Invesco Dynamic Leisure & Entertainment ETF
60.61
7.59
14.32%
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
―
―
―
UFOX
Defiance Connective Technologies Etf
―
―
―
XRT
SPDR S&P Retail ETF
―
―
―
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
―
―
―
FXD
First Trust Consumer Discretionary AlphaDEX Fund
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents