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PEJ: Invesco Leisure and Entertainment ETF (ETF)
Basic Info 57.47 0.69(1.19%) July 15
| Asset Class: | Consumer Cyclical |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 06/23/2005 |
| Last Dividend Date: | 09/23/2024 |
| 12-Mo. Yield | 0.08% |
| Expenses | 0.55% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/23/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 10.1 | 25.7 | 17.0 | 15.1 | 5.3 | 10.1 | 7.8 | 7.8 | 26.0 | 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 | 0.59 | 0.94 | 0.63 | 0.52 | 0.14 | NA | NA | 0.27 | 1.13 | 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 | 25.8 | 25.8 | 25.8 | 36.4 | 59.0 | NA | NA | 66.0 | 9.3 | 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 | 31.2 | 26.1 | 21.8 | 24.3 | 25.0 | NA | NA | 24.5 | 17.4 | 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 | 0.15 | 0.21 | 0.13 | 0.12 | 0.03 | NA | NA | 0.07 | 0.18 | 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 | 0.02 | 0.05 | -0.01 | 0.0 | -0.03 | NA | NA | -0.01 | 0.0 | -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 | 1.19 | 1.16 | 1.06 | 1.06 | 1.06 | NA | NA | 1.0 | 1.06 | 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 | 0.82 | 0.77 | 0.7 | 0.58 | 0.61 | NA | NA | 0.64 | 0.59 | 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 | 0.0 | 0.1 | 0.4 | 0.7 | 0.6 | 1.4 | 1.3 | N/A | 0.5 | 0.5 | 0.3 | 0.4 | 0.8 | 0.4 | 0.7 | 0.7 | 0.8 | 0.5 | 0.5 | 0.6 | 0.8 | 0.7 | 1.1 | 0.6 | 0.6 | 3.4 | 0.4 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -82.7 | -41.9 | -16.6 | 30.3 | N/A | N/A | N/A | 9.8 | 22.2 | -4.9 | -55.0 | 109.7 | -43.4 | 3.9 | 9.9 | 41.7 | 6.1 | 24.8 | -3.3 | 18.1 | -13.0 | 165.5 | -44.4 | -83.6 | 886.9 | 258.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/23/2005
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See Consumer Cyclical Asset Class Trend Rankings |
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