PEJ ETF Profile

Family:	Invesco
Name:	Invesco Dynamic Leisure and Entertainment ETF

Inception Date:	23-Jun-2005
Termination Date:
Investment Objective:	The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex Index (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.

Prospectus

Top 10 Holdings
Royal Caribbean Cruises Ltd	RCL	5.8077%
DoorDash Inc	DASH	5.3681%
Hilton Worldwide Holdings Inc	HLT	4.8781%
Expedia Group Inc	EXPE	4.7611%
Live Nation Entertainment Inc	LYV	4.7165%
Marriott International Inc/MD	MAR	4.6813%
Booking Holdings Inc	BKNG	4.4790%
Warner Bros Discovery Inc	WBD	3.7466%
Maplebear Inc	CART	3.3955%
Brinker International Inc	EAT	3.2224%
	Top 10 Holdings Weight:	45.1%

Number of Holdings:	31
Shares Outstanding:	6,230,000
Total Net Assets:	278,792,500
NAV:	44.75
Net Expense Ratio:	0.58%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:	NYSE Intellidex proprietary model
Currency:
Commodity:
Sector:	Consumer Discretionary
Industry:	Leisure & Restaurants
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:	Broad Market / Multi-Cap
Credit Quality:
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Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Domestic