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Last Close
Jun 17 04:00PM ET
44.39
Dollar change
+0.75
Percentage change
1.72
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.18% Shs Outstand Perf Week0.09%
SponsorInvesco ETF Type Tagsequity Return% 3Y-4.89% Total Holdings32 Perf Month-1.57%
Fund Family Bond Type Tagsentertainment Return% 5Y1.11% AUM256.27M Perf Quarter-0.36%
IndexDynamic Leisure & Entertainment Intellid... Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.63%
Active/Passive Quant Type Tags- Flows% 1M-8.68% 52W Range34.90 - 46.54 Perf YTD5.87%
Dividend TTM0.22 (0.50%) ESG Type Tags- Flows% 3M-14.23% 52W High-4.62% Beta1.35
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-24.58% 52W Low27.19% ATR (14)0.56
Expense0.58% Structure Type Region Flows% 1Y RSI (14)50.12 Volatility1.20% 1.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.80 Prev Close43.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume56.40K Price44.39
SMA200.20% SMA50-0.38% SMA2006.48% Trades Volume45,033 Change1.72%
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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.