PEJ - ETF AI Analysis
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Invesco Dynamic Leisure & Entertainment ETF (PEJ)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past three months, showing positive momentum.
Leading Travel and Leisure Brands
Several top holdings like Viking Holdings, Starbucks, Hilton, Marriott, and Lindblad have shown strong share performance, helping support the fund’s returns.
Focused Yet Varied Consumer Exposure
While centered on leisure and entertainment, the fund still spreads investments across consumer cyclical, communication services, and consumer defensive companies, offering some diversification within its theme.
Negative Factors
High Sector Concentration
A large majority of the portfolio is in consumer cyclical stocks, making the fund sensitive to economic slowdowns and changes in consumer spending.
Heavy U.S. Market Focus
With almost all assets in U.S. companies, investors get limited geographic diversification and remain highly exposed to the U.S. economy.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees instead of going to investors.
PEJ vs. SPDR S&P 500 ETF (SPY)
AUM353.20M
RegionNorth America
Expense Ratio0.58%
Beta1.03
IssuerInvesco
Inception DateJun 23, 2005
Dividend Yield0.54%
Asset ClassEquity
Index TrackedDynamic Leisure & Entertainment Int Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume34,795
30 Day Avg. Volume69,072
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
76.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PEJ Summary
The Invesco Dynamic Leisure & Entertainment ETF (PEJ) tracks the Dynamic Leisure & Entertainment Int Index and focuses on companies that make money from people’s free-time spending, mainly in hotels, restaurants, travel, and entertainment. Well-known holdings include Starbucks and Airbnb, along with major hotel brands like Hilton and Marriott. Someone might invest in PEJ to benefit from long-term growth in travel and leisure and to add diversification tied to consumer spending trends. A key risk is that these businesses are very sensitive to the economy, so the ETF’s price can rise or fall sharply when consumer spending changes.
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 a pure play on U.S. leisure, with airlines, hotels, restaurants, and entertainment all jostling for control of the narrative. Delta and Marriott are steady pillars, helping to support the fund despite some recent choppiness. Live Nation and Airbnb have been more mixed, with strong business momentum but stock action that’s lost some spark lately. On the flip side, Starbucks and Viking are lagging, while high‑beta names like AMC and Cinemark have been rising, adding excitement but also extra volatility to this consumer‑cyclical, experience‑driven ETF.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Delta Air Lines | 5.49% | $19.47M | $54.89B | 48.74% | 80 Outperform | |
| Marriott International | 5.47% | $19.39M | $92.75B | 33.51% | 62 Neutral | |
| Sysco | 5.14% | $18.22M | $38.35B | -5.87% | 71 Outperform | |
| Live Nation Entertainment | 4.99% | $17.68M | $39.89B | 6.56% | 69 Neutral | |
| Starbucks | 4.89% | $17.33M | $107.11B | 8.35% | 56 Neutral | |
| Viking Holdings | 4.68% | $16.57M | $34.95B | 28.35% | 66 Neutral | |
| Airbnb | 4.64% | $16.45M | $96.19B | 32.23% | 71 Outperform | |
| Expedia | 4.29% | $15.20M | $31.61B | 20.98% | 80 Outperform | |
| AMC Entertainment | 3.40% | $12.04M | $2.68B | -12.38% | 47 Neutral | |
| Pursuit Attractions and Hospitality | 3.05% | $10.81M | $1.36B | 40.08% | 64 Neutral |
PEJ Technical Analysis
Neutral
―
Price Trends
65.33
Negative
64.61
Negative
62.45
Positive
Market Momentum
-0.88
Negative
43.51
Neutral
46.67
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PEJ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 62.56, equal to the 50-day MA of 65.33, and equal to the 200-day MA of 62.45, indicating a neutral trend. The MACD of -0.88 indicates Negative momentum. The RSI at 43.51 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PEJ.
PEJ Peer Comparison
Comparison Results
Performance Comparison
PEJ
Invesco Dynamic Leisure & Entertainment ETF
62.51
3.04
5.11%
AIPO
Defiance AI & Power Infrastructure ETF
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RSPH
Invesco S&P 500 Equal Weight Health Care ETF
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XRT
SPDR S&P Retail ETF
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RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
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FXD
First Trust Consumer Discretionary AlphaDEX Fund
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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: ―
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