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% |
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% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.94% | 99.94% | |
Bond | |||
Other | |||
Cash | 0.06% | 0.06% |
Aktíva | 3,044 mil. |
Počet akcíí | 30 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.257 |
Dividendový výnos | 0.56% |
Rozhodný dátum | 18-09-2023 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 14.23% |
Medium | 49.24% |
Small | 20.86% |
Micro | 15.61% |
P/E | 13.76% |
P/BV | 2.19% |
Consumer Cyclical | 45.36% |
Consumer Defensive | 2.94% |
Communication Services | 40.21% |
Industrials | 8.57% |
Technology | 2.86% |
Derivatives | 0.06 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |