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Category
US Equities - Industry Sector
Sponsor
Invesco
Fund Family
Index
Dynamic Leisure & Entertainment Intellid...
Index Weighting
Active/Passive
Expense
0.58%
Inverse/Leveraged
IPO
Jun 23, 2005
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
5.67%
SMA50
7.69%
SMA200
9.78%
Return% 1Y
14.98%
Return% 3Y
24.67%
Return% 5Y
5.94%
Return% 10Y
Return% SI
Flows% 1M
-5.12%
Flows% 3M
18.91%
Flows% YTD
33.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
31
AUM
360.98M
NAV/sh
52W High
69.43 -0.39%
52W Low
55.66 24.25%
Volatility
1.08% 1.20%
ATR (14)
1.06
RSI (14)
71.19
Beta
1.11
Rel Volume
0.60
Avg Volume
54.83K
Volume
26,299
Perf Week
5.44%
Perf Month
9.87%
Perf Quarter
3.88%
Perf Half Y
12.26%
Perf YTD
12.76%
Perf Year
20.37%
Perf 3Y
82.71%
Perf 5Y
34.86%
Perf 10Y
92.69%
Prev Close
66.95
Price
69.15
Change %
3.29%
Invesco Dynamic Leisure and Entertainment ETF seeks to track the investment results (before fees and expenses) of the Dynamic Leisure & Entertainment Intellidex Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.