Components Invesco Dynamic Leisure and Entertainment ETF - USD

ETF

PEJ

US46137V7203

Delayed Nyse 03:48:45 2024-04-25 pm EDT 5-day change 1st Jan Change
44.68 USD -0.07% Intraday chart for Invesco Dynamic Leisure and Entertainment ETF - USD +2.93% +6.56%

Composition of Invesco Dynamic Leisure and Entertainment ETF - USD

Weight
137.3 USD +0.38%+8.48%+6.93%5.71%
31.63 USD -1.06%-4.44%-11.60%5.22%
8.38 USD -0.71%+1.82%-26.36%5.06%
242 USD -0.86%+2.45%+7.35%5.04%
162.6 USD -0.18%+1.61%+19.49%4.91%
88.45 USD -1.34%-1.38%-5.55%4.87%
127 USD +0.21%-2.31%+28.53%4.87%
68.98 USD -0.25%+2.68%+9.31%4.50%
5.165 USD -1.81%+0.29%-38.22%3.16%
100.3 USD +0.76%+6.61%+36.97%3.09%
136.1 USD +0.21%+6.13%-10.29%2.88%
99.58 USD +1.51%-0.28%-6.26%2.87%
10.78 USD -1.37%+0.09%-15.13%2.85%
72.61 USD +1.77%+6.82%+39.21%2.83%
371.8 USD +2.49%+4.34%+44.93%2.82%
26.19 USD +0.15%+3.74%+21.67%2.82%
28.8 USD +0.95%-4.47%-9.00%2.81%
67.17 USD +2.49%+9.65%+42.89%2.77%
12.26 USD -3.31%+11.48%-17.31%2.76%
50.35 USD -0.83%+0.83%+10.91%2.70%
16.06 USD +1.74%+7.96%-21.17%2.70%
53.49 USD +1.56%+4.13%+29.77%2.66%
20.18 USD -1.75%+0.88%-26.40%2.60%
17.5 USD -1.16%-3.34%+24.31%2.52%
31.68 USD -0.09%+2.88%+6.69%2.46%
92.71 USD -0.90%+5.25%+12.87%2.45%
40.24 USD -2.15%+6.16%+18.67%2.43%
41.2 USD +0.86%-1.39%+16.48%2.35%
3.26 USD -0.61%+11.13%-46.98%2.20%
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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 ( 2024-03-27 )

AuM (EUR) 276 M€
AuM 1M 276 M€
AuM 3 months 287 M€
AuM 6 months 308 M€
AuM 12 months 416 M€
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