| Fund Description |
| The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November. |
| Fund Profile |
| Fund Name |
Invesco Dynamic Leisure and Entertainment ETF |
| Fund Exchange Ticker |
PEJ |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46137V7203 |
| Net Expense Ratio |
0.63 % |
| Fund Inception Date |
23 June 2005 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Industry Sector |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
Dynamic Leisure & Entertainment Intellidex Index |
| Index Provider |
NYSE |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
23 September 2021 |
| Asset Under Management |
1392.94 Million (USD) |
| 1 Month Total Return |
4.16 % |
| Year To Date Return |
27.76 % |
| 1 Year Total Return |
63.80 % |
| 3 Year Annualized Total Return |
3.65 % |
| NAV |
51.0423 |
| Share Outstanding |
27,290,000 |