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Last Close
Sep 12  •  04:00PM ET
61.91
Dollar change
+0.03
Percentage change
0.05
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y38.41% Total Holdings31 Perf Week4.07%
SponsorInvesco ETF Type Tagsequity Return% 3Y17.05% AUM357.43M Perf Month5.40%
Fund Family Bond Type Tagsentertainment Return% 5Y13.84% NAV/sh Perf Quarter14.78%
IndexDynamic Leisure & Entertainment Intellid... Average Maturity Tags- Return% 10Y 52W High61.89 0.03% Perf Half Y32.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.08 50.71% Perf YTD18.60%
Active/Passive Quant Type Tags- Flows% 1M-3.83% Volatility1.40% 0.96% Perf Year38.32%
Dividend TTM0.06 (0.09%) ESG Type Tags- Flows% 3M-2.82% ATR (14)0.72 Perf 3Y58.66%
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD7.63% RSI (14)74.05 Perf 5Y86.59%
Dividend Gr. 3/5Y8.49% 3.79% Structure Type Region Flows% 1Y Beta1.23 Perf 10Y72.28%
Expense0.57% Growth/Value SMA204.03% Flows% 3Y Rel Volume0.31 Prev Close61.88
Inverse/Leveraged Market Cap SMA505.77% Flows% 5Y Avg Volume38.40K Price61.91
IPOJun 23, 2005 Option/ShortYes / Yes SMA20014.95% Trades Volume11,946 Change0.05%
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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.