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 | -1.24% | -0.85% | 5.58% | 27.18% | 4.57% | -3.73% | -0.26% | 1.14% | 2.77% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.16% | 4.42% | 2.55% | 0.46% | 2.17% | ||||||
| Volatilita od priemernej výkonnosti | 11.04% | 39.64% | 9.71% | 5.12% | 3.23% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.92% | 99.92% | |
| Bond | |||
| Other | |||
| Cash | 0.08% | 0.08% |
| Aktíva | 2,623 mil. |
| Počet akcíí | 30 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.354 |
| Dividendový výnos | 0.80% |
| Rozhodný dátum | 24-06-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 17.67% |
| Medium | 43.95% |
| Small | 27.09% |
| Micro | 11.22% |
| P/E | 19.81% |
| P/BV | 2.12% |
| Consumer Cyclical | 68.73% |
| Consumer Defensive | 4.83% |
| Communication Services | 23.37% |
| Industrials | 2.98% |
| Derivatives | 0.08 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 91.96% |
| Canada | |
| Latin America | 2.59% |
| United Kingdom | 2.57% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 2.81% |
| Emerging Market | 5.40% |
| Developed Country | 94.52% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc | Consumer Cyclical | 5.2% | Royal Caribbean Group | Consumer Cyclical | 5.15% |
| Booking Holdings Inc | Consumer Cyclical | 5.1% | Airbnb Inc Ordinary Shares - Class A | Consumer Cyclical | 4.98% |
| Domino's Pizza Inc | Consumer Cyclical | 4.9% | Sysco Corp | Consumer Defensive | 4.83% |
| Chipotle Mexican Grill Inc | Consumer Cyclical | 4.78% | Warner Bros. Discovery Inc Ordinary Shares - Class A | Communication Services | 4.51% |
| Cinemark Holdings Inc | Communication Services | 3.26% | SkyWest Inc | Industrials | 2.98% |