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      Consumer Discretionary Passive

      Invesco Leisure and Entertainment ETF

      The Invesco Leisure and Entertainment ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the Dynamic Leisure & Entertainment Intellidex??Index (the ¡°Underlying Index¡±).

      $59.59

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      Fund Size
      Dividend
      Fees
      Current
      Leisure and Entertainment ETF PEJ
      Fund Size
      $394M
      Dividend
      0.1%
      Fees
      -
      Consumer Discretionary Index Fund VCR
      Fund Size
      $6.47B
      Dividend
      0.8%
      Fees
      0.10%
      U.S. Consumer Discretionary ETF IYC
      Fund Size
      $1.37B
      Dividend
      0.5%
      Fees
      0.39%
      Consumer Discretionary AlphaDEX Fund FXD
      Fund Size
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      Global Consumer Discretionary ETF RXI
      Fund Size
      $254M
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      View 18 similar ETFs →

      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $19.1B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.94 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.8375
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 72.65
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -6153.25
      Profitable Companies 88
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 482.0
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.02
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -9.03
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 21.61
      Enterprise Value to Revenue Enterprise value divided by revenue 2.49
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.36
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -0.6967
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.09%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. -34.80%
      Return on Assets Indicates a company's profitability in relation to its total assets. 5.66%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.17%

      Industries

      Consumer Discretionary 45.5%
      Consumer Staples 27.3%
      Other 9.1%
      Telecommunications 6.1%
      N/A 12.1%

      Market cap

      Micro Cap 0%
      Small Cap 14%
      Mid Cap 40%
      Large Cap 46%
      Mega Cap 0%

      33 Investments

      P/E-Ratio
      Total Investment
      Weight
      Invesco Private Prime Fund logo

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $52.5M
      Weight
      16.7%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $28.1M
      Weight
      9.0%
      DoorDash, Inc. logo

      DASH - Retail Trade

      DoorDash, Inc.

      P/E-Ratio
      133.5
      Total Investment
      $18M
      Weight
      5.7%
      Sysco Corp. logo

      SYY - Retail Trade

      Sysco Corp.

      P/E-Ratio
      21.2
      Total Investment
      $17.1M
      Weight
      5.4%
      Royal Caribbean Cruises Ltd. logo

      RCL - Transportation and Warehousing

      Royal Caribbean Cruises Ltd.

      P/E-Ratio
      27.4
      Total Investment
      $16.1M
      Weight
      5.1%
      Hilton Worldwide Holdings Inc. logo

      HLT - Accommodation and Food Services

      Hilton Worldwide Holdings Inc.

      P/E-Ratio
      41.2
      Total Investment
      $15.6M
      Weight
      5.0%
      Warner Bros. Discovery, Inc. logo

      DISCA - Information

      Warner Bros. Discovery, Inc.

      P/E-Ratio
      45.8
      Total Investment
      $14.4M
      Weight
      4.6%
      Carnival Corp. logo

      CCL - Administrative and Support and Waste Management and Remediation Services

      Carnival Corp.

      P/E-Ratio
      16.6
      Total Investment
      $13.8M
      Weight
      4.4%
      United Airlines Holdings, Inc. logo

      UAL - Transportation and Warehousing

      United Airlines Holdings, Inc.

      P/E-Ratio
      10.4
      Total Investment
      $12.7M
      Weight
      4.0%
      Delta Air Lines, Inc. logo

      DAL - Transportation and Warehousing

      Delta Air Lines, Inc.

      P/E-Ratio
      8.9
      Total Investment
      $12M
      Weight
      3.8%
      Sportradar Group AG logo

      SRAD - Arts, Entertainment, and Recreation

      Sportradar Group AG

      P/E-Ratio
      130.4
      Total Investment
      $10.9M
      Weight
      3.5%
      Super Group (SGHC) Ltd. logo

      Super Group (SGHC) Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $10.5M
      Weight
      3.3%
      Grab Holdings Ltd. logo

      GRAB

      Grab Holdings Ltd.

      P/E-Ratio
      -66.0
      Total Investment
      $10.4M
      Weight
      3.3%
      TKO Group Holdings, Inc. logo

      TKO

      TKO Group Holdings, Inc.

      P/E-Ratio
      -759.4
      Total Investment
      $10.2M
      Weight
      3.2%
      Darden Restaurants, Inc. logo

      DRI - Accommodation and Food Services

      Darden Restaurants, Inc.

      P/E-Ratio
      23.1
      Total Investment
      $9.85M
      Weight
      3.1%
      Life Time Group Holdings, Inc. logo

      LTH - Arts, Entertainment, and Recreation

      Life Time Group Holdings, Inc.

      P/E-Ratio
      45.3
      Total Investment
      $9.65M
      Weight
      3.1%
      Madison Square Garden Sports Corp. logo

      MSGS - Arts, Entertainment, and Recreation

      Madison Square Garden Sports Corp.

      P/E-Ratio
      88.8
      Total Investment
      $9.27M
      Weight
      3.0%
      US Foods Holding Corp. logo

      USFD - Retail Trade

      US Foods Holding Corp.

      P/E-Ratio
      32.3
      Total Investment
      $9.08M
      Weight
      2.9%
      Cheesecake Factory Inc. (The) logo

      CAKE - Accommodation and Food Services

      Cheesecake Factory Inc. (The)

      P/E-Ratio
      17.9
      Total Investment
      $9M
      Weight
      2.9%
      Boyd Gaming Corp. logo

      BYD - Arts, Entertainment, and Recreation

      Boyd Gaming Corp.

      P/E-Ratio
      12.5
      Total Investment
      $8.91M
      Weight
      2.8%
      SkyWest, Inc. logo

      SKYW - Transportation and Warehousing

      SkyWest, Inc.

      P/E-Ratio
      12.0
      Total Investment
      $8.85M
      Weight
      2.8%
      Fox Corp. logo

      FOXA - Information

      Fox Corp.

      P/E-Ratio
      12.1
      Total Investment
      $8.5M
      Weight
      2.7%
      Accel Entertainment, Inc. logo

      ACEL - Arts, Entertainment, and Recreation

      Accel Entertainment, Inc.

      P/E-Ratio
      28.2
      Total Investment
      $8.47M
      Weight
      2.7%
      Brinker International, Inc. logo

      EAT - Accommodation and Food Services

      Brinker International, Inc.

      P/E-Ratio
      18.1
      Total Investment
      $8.38M
      Weight
      2.7%
      Monarch Casino & Resort, Inc. logo

      MCRI - Arts, Entertainment, and Recreation

      Monarch Casino & Resort, Inc.

      P/E-Ratio
      24.4
      Total Investment
      $8.38M
      Weight
      2.7%
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