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Last Close
Mar 28 04:00PM ET
46.18
Dollar change
-0.10
Percentage change
-0.22
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.46% Shs Outstand Perf Week0.81%
SponsorInvesco ETF Type Tagsequity Return% 3Y-0.56% Total Holdings31 Perf Month5.97%
Fund Family Bond Type Tagsentertainment Return% 5Y2.43% AUM298.94M Perf Quarter9.87%
IndexDynamic Leisure & Entertainment Intellid... Average Maturity Tags- Return% 10Y NAV% Perf Half Y21.69%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.75%
Active/Passive Quant Type Tags- Flows% 1M-12.56% 52W Range34.90 - 46.28 Perf YTD10.14%
Dividend TTM0.22 (0.48%) ESG Type Tags- Flows% 3M-15.05% 52W High-0.22% Beta1.35
Dividend Ex-DateSep 18, 2023 Dividend Type Sector/Theme Flows% YTD-15.05% 52W Low32.32% ATR (14)0.49
Expense0.55% Structure Type Region Flows% 1Y RSI (14)67.56 Volatility0.71% 0.93%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close46.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume79.84K Price46.18
SMA202.70% SMA506.31% SMA20012.94% Trades Volume20,528 Change-0.22%
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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.