Invesco Dynamic Leisure and Entertainment ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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 · 3Y SHOWN · NET −$102M OVER THIS RANGE
Money keeps arriving — +$17M of net inflows over the past month, about 4.8% of the fund's asset base, while the price has returned +1.9% so far this year. At 0.58% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES | 5.55% | $84.09 | -0.0% | ||
| 2 | MARMARRIOTT | 5.47% | $358.96 | +1.2% | ||
| 3 | SYYSYSCO | 5.14% | $77.49 | -0.4% | ||
| 4 | LYVLIVE NATION ENTERTAINMENT | 4.93% | $168.77 | +1.2% | ||
| 5 | SBUXSTARBUCKS | 4.95% | $94.71 | -0.2% | ||
| 6 | VIKVIKING HOLDINGS LTD | 4.68% | $80.56 | +3.0% | ||
| 7 | ABNBAIRBNB | 4.65% | $162.43 | +1.2% | ||
| 8 | EXPEEXPEDIA GROUP | 4.29% | $265.00 | +0.9% | ||
| 9 | PRSUPursuit Attractions and Hospitality | 3.13% | $52.38 | +2.8% | ||
| 10 | AMCAMC ENTERTAINMENT | 3.13% | $2.77 | +0.4% | ||
| 11 | MSGSMADISON SQUARE GARDEN SPORTS | 2.96% | $406.95 | +1.9% | ||
| 12 | MSGEMADISON SQUARE GARDEN ENTERTAINMENT | 2.99% | $79.87 | -0.2% | ||
| 13 | BATRKLIBERTY MEDIA | 2.97% | $52.03 | -0.4% | ||
| 14 | CAKECHEESECAKE FACTORY | 2.87% | $109.65 | +1.6% | ||
| 15 | CNKCINEMARK HOLDINGS | 2.91% | $36.05 | -0.4% |
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| 1 month | -3.7% |
| 3 months | -7.0% |
| 6 months | +6.5% |
| YTD | +1.9% |
| 1 year | +4.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$620K |
| 1 month | +$17M |
| 3 months | +$106M |
| YTD | +$5M |
| 1 year | +$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.5% of the book; the top ten carry 46%. Spread across 31+ names, it behaves like roughly 28 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LTH LIFE TIME GROUP HOLDINGS | $432,877 | $5M |
| ABNB AIRBNB | $2M | $2M |
| DAL DELTA AIR LINES | $2M | $2M |
| VIK VIKING HOLDINGS LTD | $1M | $942,323 |
| AMC AMC ENTERTAINMENT | $804,377 | $971,697 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PEJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -55bp on fee · 117× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -55bp on fee · 51× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -54bp on fee · 93× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -54bp on fee · 67× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -54bp on fee · 53× the assets · +$412M in over the month | Head-to-head |