Fund: INDLE

Invesco Dynamic Leisure and Entertainment ETF (dis)
US46137V7203
23-06-2005
Equity
Equity Sectors - Cyclicals
Invesco Markets II plc
Invesco Capital Management LLC
USD
1,000
5%
EIC Fund Rating
46.1800
29-03-2024
0.1082%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 4.50% 9.80% 20.32% 11.20% 16.56% 0.64% 1.47% 1.77% 3.17% N/A
Priemerná výkonnosť (36 meraní) 0.00% 11.03% 2.89% 1.20% 2.69%
Volatilita od priemernej výkonnosti 11.23% 52.81% 9.12% 6.09% 3.67%
Rozloženie aktív
Long Short Net
Stock 99.94% 99.94%
Bond
Other
Cash 0.06% 0.06%
Veľkosť fondu
Aktíva3,044 mil.
Počet akcíí30
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.257
Dividendový výnos0.56%
Rozhodný dátum18-09-2023
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 0.00%
Large 14.23%
Medium 49.24%
Small 20.86%
Micro 15.61%
P/E13.76%
P/BV2.19%
Sektorové rozloženie
Consumer Cyclical 45.36%
Consumer Defensive 2.94%
Communication Services 40.21%
Industrials 8.57%
Technology 2.86%
Dlhopisové portfólio
Derivatives 0.06
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 92.08%
Canada
Latin America 2.52%
United Kingdom 1.98%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 3.36%
Emerging Market 5.88%
Developed Country 94.06%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
DoorDash Inc Ordinary Shares - Class A Communication Services 5.74% Marriott International Inc Class A Consumer Cyclical 5.45%
Airbnb Inc Ordinary Shares - Class A Consumer Cyclical 5.42% Royal Caribbean Group Consumer Cyclical 5.24%
Warner Music Group Corp Ordinary Shares - Class A Communication Services 4.94% Liberty Formula One Group Registered Shs Series -C- Formula One Communication Services 4.72%
Live Nation Entertainment Inc Communication Services 4.71% Warner Bros. Discovery Inc Ordinary Shares - Class A Communication Services 4.03%
Shake Shack Inc Class A Consumer Cyclical 3.87% Wingstop Inc Consumer Cyclical 3.56%