Invesco Leisure and Entertainment ETF (PEJ)

• Market cap: $309M
• 1 day: -0.72%
• 5 days: 0.88%
• 1 month: -1.32%
• 3 months: -14.88%
• 6 months: -3.23%
• Year to date: -8.40%
• 1 year: 8.57%
• 5 years: 74.90%
• 10 years: 32.04%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

4% more funds holding

Funds holding: 91 [Q3] → 95 (+4) [Q4]

5.23% less ownership

Funds ownership: 36.07% [Q3] → 30.83% (-5.23%) [Q4]

7% less capital invested

Capital invested by funds: $88.5M [Q3] → $82.1M (-$6.35M) [Q4]

64% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 33

83% less call options, than puts

Call options by funds: $63K | Put options by funds: $365K