Components Invesco Dynamic Leisure and Entertainment ETF - USD

ETF

PEJ

US46137V7203

Market Closed - Nyse 01:40:00 01/05/2024 am IST 5-day change 1st Jan Change
44.22 USD -1.99% Intraday chart for Invesco Dynamic Leisure and Entertainment ETF - USD +0.34% +5.46%

Composition of Invesco Dynamic Leisure and Entertainment ETF - USD

Weight
139.6 USD -2.60%+2.17%+7.83%5.71%
33 USD +0.55%+2.68%-7.80%5.22%
7.42 USD -8.51%-4.25%-28.73%5.06%
236.1 USD -1.81%-1.49%+4.71%5.04%
158.6 USD -2.27%-1.48%+16.48%4.91%
88.91 USD -1.80%-1.31%-5.01%4.87%
129.3 USD -2.16%-0.08%+30.71%4.87%
69.97 USD +0.20%+0.42%+10.83%4.50%
5.28 USD -1.86%-1.86%-36.84%3.16%
105.8 USD +0.05%+5.86%+42.81%3.09%
134.6 USD -1.49%-0.29%-11.31%2.88%
95.5 USD -3.08%-5.07%-10.17%2.87%
10.78 USD -0.92%-3.32%-15.05%2.85%
73.03 USD -2.61%-1.72%+39.90%2.83%
384.8 USD -0.01%+5.50%+49.97%2.82%
26.33 USD -2.48%+0.80%+22.29%2.82%
28.16 USD -0.67%-2.26%-11.08%2.81%
66.21 USD -2.30%+1.55%+40.93%2.77%
11.37 USD -7.18%-10.75%-23.12%2.76%
50.25 USD -2.43%-0.99%+10.66%2.70%
16.2 USD -1.46%+4.18%-20.51%2.70%
51.46 USD -2.85%-4.76%+24.72%2.66%
19.74 USD -3.24%-3.75%-27.98%2.60%
17.14 USD -2.28%-3.87%+21.65%2.52%
31.01 USD -1.77%-2.21%+4.52%2.46%
89.26 USD -3.05%-5.11%+8.71%2.45%
38.86 USD -3.00%-7.98%+14.43%2.43%
41.56 USD -2.85%+0.85%+17.90%2.35%
2.93 USD -3.30%-13.57%-52.12%2.20%
0e87577e55f13ebd6e79.U8X17xOBu_Dci5_EaRyo1QMRTt5msoAMu-MKRlFsETo.PrSQuWP7w6i2v6asCC334y5TNqQugs4h_dI5fykPIVsprpLcZeT0sZ_jzg

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
23/06/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 276 M€
AuM 1M 276 M€
AuM 3 months 287 M€
AuM 6 months 308 M€
AuM 12 months 416 M€
  1. Stock Market
  2. ETF
  3. PEJ ETF
  4. Components Invesco Dynamic Leisure and Entertainment ETF - USD