Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF + Add to watchlist. Year-to-date, the Invesco Dynamic Leisure and Entertainment ETF has lost about -30.19% so far, and is down about -25% over the last 12 months (as of … Invesco does not guarantee any claims or assume any responsibility for any of the content. PEJ, then, is not the best option for investors seeking exposure to the Consumer Discretionary ETFs segment of the market. The results assume that no cash was added to or assets withdrawn from the Index. Distributions of net long-term capital gains, if any, in excess of net short-term capital losses are taxable as long-term capital gains, regardless of how long you have held the Shares. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund. Expense ratio: 0.63% per year More than the other funds mentioned here, the Invesco Dynamic Leisure and Entertainment ETF is incurring significant … See Fidelity® Select Leisure Portfolio (FDLSX) mutual fund ratings from all the top fund analysts in one place. The NAV that is being disseminated today is the most recent NAV for the Funds (as of Thursday, September 3). Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. Dividends from net investment income, if any, are declared and paid quarterly. The STOXX® Europe 600 Optimised Supersector indices offer investors an ideal tool to track companies of the Dow Jones STOXX® 600 Supersector indices with a higher degree of liquidity for long and short investments. Invesco Dynamic Leisure and Entmnt ETF PEJ Morningstar Analyst Rating Quantitative rating as of Oct 31, 2020. Beta is a measure of risk representing how a security is expected to respond to general market movements. Returns less than one year are cumulative. About Invesco Dynamic Leisure & Entertainment ETF The investment seeks to track the investment results (before fees and expenses) of the Dynamic Leisure & Entertainment IntellidexSM Index. The STOXX® Europe 600 Optimised Supersector indices offer investors an ideal tool to track companies of the Dow Jones STOXX® 600 Supersector indices with a higher degree of liquidity for long and short investments. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. The Invesco Dynamic Leisure and Entertainment ETF (NYSEMKT:PEJ) is an interesting mix of beaten-down travel, restaurant, and cable TV stocks. iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EUR) The figures shown relate to past performance. The Fund's return may not match the return of the Underlying Index. The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Index). NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. background-color: #ffffff !important; As we disclosed to you last week, we experienced a delay in the dissemination of the NAV. View the latest ETF prices and news for better ETF investing. This portion of the Invesco website is specifically prepared for institutional investors in the US. View the latest Invesco Dynamic Leisure and Entertainment ETF (PEJ) stock price and news, and other vital information for better exchange traded fund investing. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products and Collective Trust Funds. Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. 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