PEJ - ETF AI Analysis
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Invesco Dynamic Leisure & Entertainment ETF (PEJ)
Rating:63Neutral
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)
AUM257.13M
RegionNorth America
Expense Ratio0.57%
Beta1.03
IssuerInvesco
Inception DateJun 23, 2005
Dividend Yield0.5%
Asset ClassEquity
Index TrackedDynamic Leisure & Entertainment Int Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume34,812
30 Day Avg. Volume41,680
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
74.55Price 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 essentially a bet on Americans splurging on trips and nights out, with travel and hospitality names steering the ship. Viking and Lindblad have been rising sharply, giving the fund a lift despite their financial baggage, while steady performers like Sysco help keep things on an even keel. Airbnb and Expedia have seen more mixed, recently lagging action, and Las Vegas Sands has been dragging the fund with weaker momentum. Overall, it’s a U.S.-centric, consumer cyclical play tightly focused on leisure, lodging, and dining.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Expedia | 6.03% | $15.52M | $35.16B | 65.53% | 80 Outperform | |
| Viking Holdings | 5.46% | $14.06M | $46.60B | 81.29% | 66 Neutral | |
| Airbnb | 5.26% | $13.54M | $91.66B | 18.36% | 71 Outperform | |
| Sysco | 5.16% | $13.28M | $40.51B | 6.71% | 71 Outperform | |
| Starbucks | 4.79% | $12.33M | $120.67B | 21.17% | 56 Neutral | |
| Marriott International | 4.61% | $11.87M | $99.01B | 46.01% | 62 Neutral | |
| Las Vegas Sands | 4.60% | $11.84M | $32.30B | -6.45% | 74 Outperform | |
| Hilton Worldwide Holdings | 4.56% | $11.75M | $72.48B | 22.87% | 67 Neutral | |
| TripAdvisor | 3.54% | $9.11M | $1.65B | -12.62% | 67 Neutral | |
| Lindblad Expeditions Holdings | 3.49% | $8.98M | $1.95B | 152.17% | 53 Neutral |
PEJ Technical Analysis
Positive
―
Price Trends
64.89
Positive
62.25
Positive
61.03
Positive
Market Momentum
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 66.10, equal to the 50-day MA of 64.89, and equal to the 200-day MA of 61.03, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
66.87
9.69
16.95%
FTXH
First Trust Nasdaq Pharmaceuticals ETF
―
―
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AIPO
Defiance AI & Power Infrastructure ETF
―
―
―
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
―
―
―
XRT
SPDR S&P Retail ETF
―
―
―
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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