Dynamic Leisure and Entertainment Invesco ETF (PEJ-A) Profile

Name

Fund Family

Underlying Index

Inception Date

Exchange

The Invesco Dynamic Leisure and Entertainment ETF is based on the Dynamic Leisure and Entertainment Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Managed Assets, $K

Shares Outstanding, K

Asset Class

Sectors

ETFs - Consumer Discretionary

60-Month Beta

Net Asset Value

Management Fee

Most Recent Dividend

Last Dividend Date

Annual Dividend Yield (Paid)

Has Options