PEJ 📈 Invesco Dynamic Leisure - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V7203 • Consumer Cyclical
PEJ: Hotels, Resorts, Casinos, Theme Parks, Movies, Music, Restaurants
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for PEJ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PEJ ETF Overview
| Market Cap in USD | 268m |
| Category | Consumer Cyclical |
| TER | 0.58% |
| IPO / Inception | 2005-06-23 |
PEJ ETF Ratings
| Growth 5y | 30.1% |
| Fundamental | - |
| Dividend | 15.0% |
| Rel. Strength Industry | 16.6 |
| Analysts | - |
| Fair Price Momentum | 48.89 USD |
| Fair Price DCF | - |
PEJ Dividends
| Dividend Yield 12m | 0.41% |
| Yield on Cost 5y | 0.49% |
| Annual Growth 5y | -10.49% |
| Payout Consistency | 82.5% |
PEJ Growth Ratios
| Growth Correlation 3m | 60.9% |
| Growth Correlation 12m | 84.7% |
| Growth Correlation 5y | 34.2% |
| CAGR 5y | 3.58% |
| CAGR/Mean DD 5y | 0.18 |
| Sharpe Ratio 12m | 1.27 |
| Alpha | -0.88 |
| Beta | 1.28 |
| Volatility | 21.23% |
| Current Volume | 19.6k |
| Average Volume 20d | 35.3k |
What is the price of PEJ stocks?
As of January 11, 2025, the stock is trading at USD 51.74 with a total of 19,600 shares traded.
Over the past week, the price has changed by -1.71%, over one month by -3.95%, over three months by +7.86% and over the past year by +27.25%.
As of January 11, 2025, the stock is trading at USD 51.74 with a total of 19,600 shares traded.
Over the past week, the price has changed by -1.71%, over one month by -3.95%, over three months by +7.86% and over the past year by +27.25%.
Is Invesco Dynamic Leisure a good stock to buy?
Neither. Based on ValueRay Analyses, Invesco Dynamic Leisure is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.08 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEJ as of January 2025 is 48.89. This means that PEJ is currently overvalued and has a potential downside of -5.51%.
Neither. Based on ValueRay Analyses, Invesco Dynamic Leisure is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.08 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEJ as of January 2025 is 48.89. This means that PEJ is currently overvalued and has a potential downside of -5.51%.
Is PEJ a buy, sell or hold?
Invesco Dynamic Leisure has no consensus analysts rating.
Invesco Dynamic Leisure has no consensus analysts rating.
What are the forecast for PEJ stock price target?
According to ValueRays Forecast Model, PEJ Invesco Dynamic Leisure will be worth about 54.9 in January 2026. The stock is currently trading at 51.74. This means that the stock has a potential upside of +6.01%.
According to ValueRays Forecast Model, PEJ Invesco Dynamic Leisure will be worth about 54.9 in January 2026. The stock is currently trading at 51.74. This means that the stock has a potential upside of +6.01%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.9 | 6% |