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Invesco Capital Management LLC - Invesco Dynamic Leisure and Entertainment Forecast

PEJ Invesco Capital Management LLC - Invesco Dynamic Leisure and Entertainment

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Correlated Assets

Assets that tend to move strongly with PEJ

IGV BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.96)

RCL Royal Caribbean (0.96)

BYD Boyd Gaming (0.96)

ARKF ARK Fintech Innovation (0.95)

SYF Synchrony Financial (0.94)

Uncorrelated Assets

Assets with little price relationship to PEJ

ZETA Zeta Global Holdings Corp (-0.0)

SCO ProShares UltraShort Bloomberg Crude Oil (-0.01)

CODI Compass Diversified (-0.01)

CWEN Clearway Energy (-0.01)

HL Hecla Mining (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against PEJ

EC Ecopetrol SA (-0.65)

VSAT Viasat (-0.65)

TMDX Transmedics (-0.66)

CNC Centene (-0.71)

HII Huntington Ingalls Industries (-0.73)

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