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 | -1.67% | 10.22% | 18.08% | 14.42% | 25.77% | 3.26% | 3.01% | 2.35% | 4.10% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.15% | 0.17% | 2.06% | -0.23% | 1.73% | ||||||
| Volatilita od priemernej výkonnosti | 10.66% | 27.17% | 9.94% | 3.53% | 2.25% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.89% | 99.89% | |
| Bond | |||
| Other | |||
| Cash | 0.11% | 0.11% |
| Aktíva | 2,391 mil. |
| Počet akcíí | 30 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.281 |
| Dividendový výnos | 0.54% |
| Rozhodný dátum | 23-09-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 8.15% |
| Medium | 52.55% |
| Small | 24.58% |
| Micro | 14.61% |
| P/E | 20.77% |
| P/BV | 2.73% |
| Consumer Cyclical | 56.49% |
| Consumer Defensive | 7.19% |
| Communication Services | 30.02% |
| Industrials | 6.19% |
| Derivatives | 0.11 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.34% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 2.56% |
| Emerging Market | 2.56% |
| Developed Country | 97.34% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Royal Caribbean Group | Consumer Cyclical | 5.76% | Live Nation Entertainment Inc | Communication Services | 5.69% |
| Booking Holdings Inc | Consumer Cyclical | 5.59% | Warner Bros. Discovery Inc Ordinary Shares - Class A | Communication Services | 5.1% |
| Hilton Worldwide Holdings Inc | Consumer Cyclical | 4.98% | Fox Corp Class A | Communication Services | 4.8% |
| Liberty Formula One Group Registered Shs Series -C- Formula One | Communication Services | 4.59% | Sysco Corp | Consumer Defensive | 4.45% |
| Brinker International Inc | Consumer Cyclical | 3.73% | SkyWest Inc | Industrials | 3.56% |