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Last Close
Dec 11 09:40AM ET
54.20
Dollar change
+0.33
Percentage change
0.61
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.57% Shs Outstand Perf Week-1.31%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.89% Total Holdings31 Perf Month2.15%
Fund Family Bond Type Tagsentertainment Return% 5Y4.81% AUM267.06M Perf Quarter19.28%
IndexDynamic Leisure & Entertainment Intellid... Average Maturity Tags- Return% 10Y NAV% Perf Half Y21.20%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year32.10%
Active/Passive Quant Type Tags- Flows% 1M2.21% 52W Range39.61 - 55.33 Perf YTD29.26%
Dividend TTM0.21 (0.39%) ESG Type Tags- Flows% 3M-5.17% 52W High-2.04% Beta1.36
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-31.14% 52W Low36.83% ATR (14)0.61
Expense0.58% Structure Type Region Flows% 1Y RSI (14)61.09 Volatility1.34% 1.03%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close53.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume46.70K Price54.20
SMA201.10% SMA506.09% SMA20016.39% Trades Volume1,349 Change0.61%
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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.