Components Invesco Dynamic Leisure and Entertainment ETF - USD

ETF

PEJ

US46137V7203

Market Closed - Nyse 04:10:00 2024-04-17 pm EDT 5-day change 1st Jan Change
43.41 USD -0.46% Intraday chart for Invesco Dynamic Leisure and Entertainment ETF - USD -4.82% +3.53%

Composition of Invesco Dynamic Leisure and Entertainment ETF - USD

Price
Change
5d. change
1-year change
Weight
128 USD +1.08%-2.24%+102.61%5.71%
33.3 USD -1.07%-4.75%+7.18%5.22%
8.14 USD -2.63%-2.16%-43.98%5.06%
238.5 USD -2.92%-6.25%+40.48%5.04%
158.4 USD +1.09%-1.19%+36.33%4.91%
91.82 USD -0.42%-9.47%+34.18%4.87%
130.9 USD -2.20%-4.58%+115.94%4.87%
67.28 USD -0.56%+0.52%-8.66%4.50%
5.15 USD +1.18%-8.85%-36.58%3.16%
94.91 USD -1.68%-3.82%+71.78%3.09%
128.7 USD -0.16%-2.03%+37.86%2.88%
97.85 USD +2.17%-3.97%+6.75%2.87%
10.64 USD +0.19%-4.57%+31.68%2.85%
66.73 USD +0.06%-1.37%+179.56%2.83%
359.6 USD -2.99%-0.13%+93.86%2.82%
25.4 USD +0.75%-4.01%+36.34%2.82%
30.6 USD -3.59%-6.54%-4.02%2.81%
62.81 USD -1.21%-10.32%+161.82%2.77%
10.81 USD +3.64%+2.95%-51.04%2.76%
50.2 USD -2.56%-2.79%+33.26%2.70%
14.79 USD +1.86%-0.60%-24.85%2.70%
48.74 USD +17.45%+15.03%+15.01%2.66%
19.98 USD -1.24%-3.85%-28.46%2.60%
18.13 USD 0.00%-1.89%+8.63%2.52%
30.46 USD +0.20%-1.33%-10.39%2.46%
88.47 USD -1.39%-8.53%+43.90%2.45%
38.59 USD -5.25%-13.71%-33.79%2.43%
42.21 USD -6.07%-6.16%+116.57%2.35%
2.98 USD +9.56%+5.30%-93.51%2.20%

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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  4. Components Invesco Dynamic Leisure and Entertainment ETF - USD