Invesco Dynamic Leisure and Entertainment ETF - USD Stock price

ETF

PEJ

US46137V7203

Market Closed - Nyse 04:00:00 2024-02-21 pm EST 5-day change 1st Jan Change
42.62 USD -1.23% Intraday chart for Invesco Dynamic Leisure and Entertainment ETF - USD +0.64% +1.65%
Dynamic Chart

Investment objective

The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (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.
Name
Price
Change
5d. change
1-year change
Weight
115.1 USD -0.82%-1.23%+57.66%5.71%
35.65 USD +0.35%-1.25%+7.41%5.22%
9.91 USD +2.80%+1.05%-37.52%5.06%
242.9 USD +0.56%+3.41%+40.82%5.04%
148.2 USD -2.83%-1.77%+12.58%4.91%
92.05 USD -1.29%+4.90%+20.50%4.87%
115.5 USD -0.46%-0.78%+86.83%4.87%
67.35 USD -2.69%+2.43%-3.80%4.50%
8.73 USD -1.24%+2.11%+5.56%3.16%
97.57 USD -0.73%+25.70%+77.40%3.09%
See all (31)
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Date Price Change Volume
24-02-21 42.62 -1.23% 807 823
24-02-20 43.15 -0.71% 92,943
24-02-16 43.46 -1.50% 250,584
24-02-15 44.12 +2.75% 133,913
24-02-14 42.94 +1.39% 38,616

Delayed Quote Nyse

Last update February 20, 2024 at 04:00 pm EST

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Description

US46137V7203
Total Expense Ratio 0.58%
Asset Class
Sector
Size
Currency
Provider
Underlying Dynamic Leisure & Entertainment Intellidex TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-06-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 281 M€
AuM 1M 287 M€
AuM 3 months 270 M€
AuM 6 months 372 M€
AuM 12 months 452 M€
  1. Stock
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  3. ETF Invesco Dynamic Leisure and Entertainment ETF - USD - Nyse
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