Invesco Leisure and Entertainment ETFInvesco Leisure and Entertainment ETFInvesco Leisure and Entertainment ETF

Invesco Leisure and Entertainment ETF

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Nyckeltal

Assets under management (AUM)
‪278.79 M‬USD
Fund flows (1Y)
‪−193.92 M‬USD
Dividend yield (indicated)
0.50%
Discount/Premium to NAV
0.7%

Om Invesco Leisure and Entertainment ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.58%
Home page
Inception date
23 juni 2005
Index tracked
Dynamic Leisure & Entertainment Int Index (AMEX)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Hotell, restauranger och fritid
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Konsumentservice
Transporter
Aktier99.91%
Konsumentservice75.14%
Transporter14.61%
Tekniska tjänster4.93%
Distributionstjänster2.71%
Kommersiella tjänster2.52%
Bonds, Cash & Other0.09%
Andelsfond0.09%
Likvida medel0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows