Overview
Name
Fund Family
Underlying Index
Inception Date
Exchange
Description
The Invesco Dynamic Leisure and Entertainment ETF is based on the Dynamic Leisure and Entertainment Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Investment Information
Managed Assets, $K
Shares Outstanding, K
Asset Class
Sectors
ETFs - Consumer Discretionary
60-Month Beta
Net Asset Value
Management Fee
Most Recent Dividend
Last Dividend Date
Dividend Yield
Has Options
20-Day Average Volume
52-Week RangeLow price38.66-High price53.71
YTD Return %
1-Year %Chg
3-Year %Chg
5-Year %Chg