ETF Objective

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Dynamic Leisure and Entertainment Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks of leisure companies and entertainment companies that comprise the Index.

Stock Chart

as of 4:10 PM ET 10/15/2021

Performance

  • 1 Week
  • +0.42%
  • 1 Month
  • +5.68%
  • 3 Months
  • +5.28%
  • 1 Yr Return
  • +60.76%
  • 5 Yr Return
  • +45.51%

Sector Breakdown

Consumer Services 84.36%
Non Classified Equity 7.32%
Industrials 3.32%
Consumer Goods 2.50%
Technology 2.44%

Geographic Exposure

United States 87.13%
China 4.89%
Israel 4.84%
United Kingdom 3.13%
Unidentified 0.02%

Top 10 Holdings

Symbol Company Name % Of Assets
YUM Yum! Brands Inc ORD 5.62%
SBUX Starbucks Corp ORD 5.40%
DIS Walt Disney Co ORD 5.33%
MCD McDonald's Corp ORD 5.29%
VIAC ViacomCBS Inc ORD 5.24%
SYY Sysco Corp ORD 5.06%
YUMC Yum China Holdings Inc ORD 4.89%
EXPE Expedia Group Inc ORD 4.32%
EVRI Everi Holdings Inc ORD 3.32%
MANU Manchester United PLC ORD 3.13%

ETF Overview

Sponsor Invesco
iNav Ticker NZDV
Inception Date 06/23/2005
Name Invesco Dyn Leisre
CUSIP 46137V720
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 46.37 B
Total Net Assets 1.39 K
Management Fee 0.51%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Consumer Services Funds
Number Of Holdings 33
Expense Ratio 0.55
Dividend 0.09
Dividend Frequency Quarterly

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