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PEJ: Invesco Dynamic Leisure and Entertainment ETF (ETF)
Basic Info 44.75 0.29(0.65%) May 02
Asset Class: | Consumer Cyclical |
MyPlanIQ Rating: | (84%) |
Start Date: | 06/23/2005 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 0.53% |
Expenses | 0.55% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/23/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 7.1 | 8.8 | -0.4 | 0.8 | 4.0 | 10.8 | 6.8 | 15.7 | -25.4 | 22.8 | -10.3 | 13.8 | -9.3 | 11.2 | 9.7 | 3.4 | 5.3 | 49.3 | 23.6 | 1.9 | 39.1 | 42.8 | -39.9 | -8.7 | 18.6 | 2.5 |
Sharpe Ratio | NA | 1.24 | 0.46 | -0.12 | -0.03 | 0.12 | NA | 0.24 | 0.64 | -0.9 | 0.88 | -0.21 | 1.0 | -0.62 | 1.01 | 0.53 | 0.18 | 0.33 | 3.41 | 1.5 | 0.07 | 1.71 | 1.33 | -0.93 | -0.66 | 0.97 | 0.17 |
Draw Down(%) | NA | 6.2 | 19.1 | 35.4 | 56.8 | 59.0 | NA | 66.0 | 19.1 | 31.6 | 23.0 | 56.8 | 8.0 | 21.0 | 6.9 | 16.5 | 13.2 | 13.4 | 6.1 | 8.9 | 23.9 | 20.4 | 28.3 | 59.8 | 16.8 | 14.4 | 10.7 |
Standard Deviation(%) | NA | 16.9 | 17.7 | 24.1 | 30.2 | 24.1 | NA | 24.5 | 18.0 | 29.8 | 25.8 | 49.7 | 12.5 | 17.2 | 10.5 | 17.8 | 18.9 | 15.8 | 14.5 | 15.8 | 27.9 | 22.8 | 32.0 | 43.9 | 17.6 | 15.8 | 14.6 |
Treynor Ratio | NA | 0.19 | 0.07 | -0.03 | -0.01 | 0.03 | NA | 0.06 | 0.11 | -0.26 | 0.22 | -0.09 | 0.15 | -0.13 | 0.09 | 0.09 | 0.04 | 0.05 | 0.45 | 0.22 | 0.02 | 0.35 | 0.43 | -0.49 | -0.13 | 0.13 | 0.02 |
Alpha | NA | -0.01 | -0.06 | -0.03 | -0.04 | -0.03 | NA | -0.01 | -0.04 | -0.03 | -0.01 | -0.1 | -0.04 | -0.02 | -0.05 | -0.01 | 0.01 | -0.03 | 0.04 | 0.02 | 0.0 | 0.07 | 0.05 | -0.04 | -0.05 | 0.0 | -0.02 |
Beta | NA | 1.11 | 1.13 | 1.06 | 1.09 | 1.04 | NA | 1.0 | 1.05 | 1.04 | 1.06 | 1.14 | 0.8 | 0.8 | 1.16 | 1.11 | 0.93 | 1.13 | 1.1 | 1.06 | 1.09 | 1.11 | 0.99 | 0.83 | 0.93 | 1.2 | 1.09 |
RSquared | NA | 0.58 | 0.56 | 0.58 | 0.6 | 0.59 | NA | 0.63 | 0.58 | 0.72 | 0.28 | 0.64 | 0.65 | 0.63 | 0.55 | 0.68 | 0.59 | 0.66 | 0.72 | 0.74 | 0.84 | 0.78 | 0.71 | 0.6 | 0.71 | 0.58 | 0.53 |
Yield(%) | N/A | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 1.9 | N/A | 0.5 | 0.3 | 0.4 | 0.8 | 0.4 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | 1.1 | 0.5 | 0.6 | 3.3 | 0.4 | 0.1 |
Dividend Growth(%) | N/A | -10.5 | -8.3 | -15.2 | -0.8 | N/A | N/A | N/A | 11.8 | 6.2 | -56.8 | 117.6 | -45.2 | 3.3 | 15.4 | 36.8 | 5.6 | 20.0 | 0.0 | 25.0 | -20.0 | 200.0 | -50.0 | -83.3 | 900.0 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/23/2005
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