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Market Closed -
NYSE
16:10:00 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 65.59 USD | +0.33% |
|
-0.40% | +6.94% |
Main features
| US46137V7203 | Fees | 0.57% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 564.01M | Replication Method | Direct (Physical) |
| Number of securities | 30 | AuM evolution | - | Date of creation | 2005-06-22 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| PEJ | Real-time | |
NYSE
| PEJ | Delayed | |
Tradegate
| P3WB | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 169.49USD | -0.63% | 5.56% | |
| 298.30USD | +0.80% | 5.44% | |
| 349.63USD | +1.44% | 5.01% | |
| 28.06USD | +1.15% | 4.99% | |
| 82.15USD | -0.18% | 4.95% | |
| 30.95USD | +0.03% | 4.83% | |
| 103.43USD | -1.22% | 4.13% | |
| 80.35USD | -1.35% | 4.05% | |
| 12.30USD | +0.57% | 3.28% | |
| 10.55USD | -2.94% | 3.24% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Travel & Leisure |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | US$65.59 | +0.33% | 10,516 |
| 26-10-27 | US$65.37 | +0.14% | 17,944 |
| 26-10-26 | US$65.28 | +0.21% | 39,327 |
| 26-10-23 | US$65.14 | -1.47% | 21,917 |
| 26-10-22 | US$66.11 | +0.39% | 20,790 |
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