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Category
US Equities - Industry Sector
Sponsor
Invesco
Fund Family
Index
Dynamic Leisure & Entertainment Intellid...
Index Weighting
Active/Passive
Expense
0.57%
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
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Tags
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Sector/Theme
Region
SMA20
2.35%
SMA50
6.47%
SMA200
9.79%
Return% 1Y
17.95%
Return% 3Y
18.51%
Return% 5Y
5.56%
Return% 10Y
Return% SI
Flows% 1M
11.84%
Flows% 3M
2.54%
Flows% YTD
3.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
33
AUM
279.94M
NAV/sh
52W High
67.90 -2.03%
52W Low
55.66 19.51%
Volatility
1.44% 1.28%
ATR (14)
0.97
RSI (14)
63.22
Beta
1.06
Rel Volume
0.55
Avg Volume
35.57K
Volume
19,559
Perf Week
0.73%
Perf Month
4.39%
Perf Quarter
14.73%
Perf Half Y
7.72%
Perf YTD
8.46%
Perf Year
16.54%
Perf 3Y
59.06%
Perf 5Y
27.00%
Perf 10Y
96.94%
Prev Close
66.57
Price
66.52
Change
-0.08%
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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.