Morningstar

Invesco Dynamic Leisure and Entertainment ETF PEJ

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis PEJ

Will PEJ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEJ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEJ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEJ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Dynamic Leisure and Entmnt ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings PEJ

More PEJ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Delta Air Lines Inc

5.55 20M
Industrials

Marriott International Inc Class A

5.47 19M
Consumer Cyclical

Sysco Corp

5.14 18M
Consumer Defensive

Starbucks Corp

4.95 17M
Consumer Cyclical

Live Nation Entertainment Inc

4.93 17M
Communication Services

Viking Holdings Ltd

4.68 17M
Consumer Cyclical

Airbnb Inc Ordinary Shares - Class A

4.65 16M
Consumer Cyclical

Expedia Group Inc

4.29 15M
Consumer Cyclical

AMC Entertainment Holdings Inc Class A

3.13 11M
Communication Services

Pursuit Attractions and Hospitality Inc

3.13 11M
Consumer Cyclical

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