Invesco Leisure and Entertainment ETF (PEJ)

• Market cap: $287M
• 1 day: -0.96%
• 5 days: 4.37%
• 1 month: 7.01%
• 3 months: 13.33%
• 6 months: 22.42%
• Year to date: 6.58%
• 1 year: 33.67%
• 5 years: 30.88%
• 10 years: 57.66%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0.32% less ownership

Funds ownership: 38.99% [Q2] → 38.66% (-0.32%) [Q3]

8% less capital invested

Capital invested by funds: $103M [Q2] → $94.8M (-$8.32M) [Q3]

13% less funds holding

Funds holding: 103 [Q2] → 90 (-13) [Q3]

31% less call options, than puts

Call options by funds: $229K | Put options by funds: $334K

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15