Invesco Dynamic Leisure and Entertainment ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$35M OVER THIS RANGE
Money keeps arriving — +$101M of net buying over the past month, about 27.7% of the fund's asset base, while the price has returned +12.2% so far this year. At 0.58% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP | 6.62% | $321.63 | -0.8% | ||
| 2 | ABNBAIRBNB | 6.35% | $187.30 | +1.2% | ||
| 3 | SYYSYSCO | 5.02% | $84.10 | +1.3% | ||
| 4 | VIKVIKING HOLDINGS LTD | 4.70% | $92.79 | +2.5% | ||
| 5 | SBUXSTARBUCKS | 4.70% | $107.08 | +3.0% | ||
| 6 | HLTHILTON WORLDWIDE HOLDINGS | 4.63% | $326.63 | -0.9% | ||
| 7 | MARMARRIOTT | 4.36% | $356.39 | -0.1% | ||
| 8 | LVSLAS VEGAS SANDS | 4.21% | $47.03 | +2.3% | ||
| 9 | LINDLINDBLAD EXPEDITIONS HOLDINGS | 3.64% | $31.09 | -0.7% | ||
| 10 | USFDUS FOODS HOLDING | 3.31% | $109.62 | +1.1% | ||
| 11 | CNKCINEMARK HOLDINGS | 3.36% | $36.60 | -0.8% | ||
| 12 | CARTMAPLEBEAR INC | 3.13% | $49.83 | -2.4% | ||
| 13 | MANUMANCHESTER UNITED | 3.03% | $23.75 | -1.1% | ||
| 14 | SPHRSPHERE ENTERTAINMENT | 2.89% | $158.36 | +1.4% | ||
| 15 | ARMKARAMARK | 2.83% | $59.77 | +0.7% |
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Sign in to see all 32| 1 week | -1.4% |
| 1 month | +5.3% |
| 3 months | +12.1% |
| 6 months | +10.5% |
| YTD | +12.2% |
| 1 year | +14.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$101M |
| 3 months | +$108M |
| YTD | −$18M |
| 1 year | −$35M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.6% of the book; the top ten carry 48%. Spread across 32+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ABNB AIRBNB | $5M | $7M |
| SBUX STARBUCKS | $2M | $2M |
| TRIP TRIPADVISOR | $956,995 | $1M |
| EXPE EXPEDIA GROUP | $788,717 | $997,953 |
| VIK VIKING HOLDINGS LTD | $522,419 | $831,701 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES