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Last Close
Jul 24 04:00PM ET
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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.76% Shs Outstand Perf Week-2.46%
SponsorInvesco ETF Type Tagsequity Return% 3Y-1.46% Total Holdings32 Perf Month-0.16%
Fund Family Bond Type Tagsentertainment Return% 5Y1.56% AUM256.43M Perf Quarter-0.09%
IndexDynamic Leisure & Entertainment Intellid... Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.91%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.80%
Active/Passive Quant Type Tags- Flows% 1M-4.55% 52W Range34.90 - 46.78 Perf YTD6.70%
Dividend TTM0.19 (0.44%) ESG Type Tags- Flows% 3M-10.42% 52W High-4.36% Beta1.36
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-26.63% 52W Low28.19% ATR (14)0.59
Expense0.58% Structure Type Region Flows% 1Y RSI (14)45.16 Volatility1.52% 1.08%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.56 Prev Close46.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume55.22K Price44.74
SMA20-1.45% SMA50-0.21% SMA2005.41% Trades Volume141,365 Change-2.83%
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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.