Passive Consumer Discretionary

Invesco Leisure and Entertainment ETF

The Invesco Leisure and Entertainment ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Dynamic Leisure & Entertainment Intellidex® Index (the “Underlying Index”).

$44.67

+6.6% last 12 months

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $19.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.94 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8375
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 72.65
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -6153.25
Profitable Companies 88
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 482.0
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.02
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -9.03
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.61
Enterprise Value to Revenue Enterprise value divided by revenue 2.49
Total Debt to Enterprise Value Total debt divided by enterprise value 0.36
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -0.6967
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.09%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -34.80%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.66%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.17%

Industries

Consumer Discretionary 42.4%
Consumer Staples 15.2%
Telecommunications 15.2%
Technology 12.1%
Other 6.1%
N/A 9.1%

Market cap

Micro Cap 0%
Small Cap 14%
Mid Cap 40%
Large Cap 46%
Mega Cap 0%

33 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$56.7 Million
Weight
18.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$18.6 Million
Weight
6.1%
Royal Caribbean Cruises Ltd. logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd.

P/E-Ratio
19.3
Total Investment
$17.3 Million
Weight
5.7%
Marriott International, Inc. logo

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International, Inc.

P/E-Ratio
22.1
Total Investment
$16.6 Million
Weight
5.5%
Warner Music Group Corp. logo

WMG

Warner Music Group Corp.

P/E-Ratio
9.9
Total Investment
$16.5 Million
Weight
5.4%
Airbnb, Inc. logo

ABNB - Administrative and Support and Waste Management and Remediation Services

Airbnb, Inc.

P/E-Ratio
21.6
Total Investment
$15.9 Million
Weight
5.2%
DoorDash, Inc. logo

DASH - Retail Trade

DoorDash, Inc.

P/E-Ratio
-104.2
Total Investment
$15.6 Million
Weight
5.1%
Liberty Media Corp.-Liberty Formula One logo

LSXMA - Information

Liberty Media Corp.-Liberty Formula One

P/E-Ratio
0.0
Total Investment
$14.7 Million
Weight
4.8%
Live Nation Entertainment, Inc. logo

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment, Inc.

P/E-Ratio
65.5
Total Investment
$14.2 Million
Weight
4.7%
Warner Bros. Discovery, Inc. logo

DISCA - Information

Warner Bros. Discovery, Inc.

P/E-Ratio
17.7
Total Investment
$13.4 Million
Weight
4.4%
MakeMyTrip Ltd. logo

MMYT - Information

MakeMyTrip Ltd.

P/E-Ratio
0.0
Total Investment
$10.1 Million
Weight
3.3%
Shake Shack Inc. logo

SHAK - Accommodation and Food Services

Shake Shack Inc.

P/E-Ratio
185.5
Total Investment
$9.54 Million
Weight
3.1%
Wingstop Inc. logo

WING - Accommodation and Food Services

Wingstop Inc.

P/E-Ratio
149.2
Total Investment
$9.48 Million
Weight
3.1%
Eventbrite, Inc. logo

EB - Manufacturing

Eventbrite, Inc.

P/E-Ratio
-16.3
Total Investment
$9.33 Million
Weight
3.1%
Tripadvisor, Inc. logo

TRIP - Administrative and Support and Waste Management and Remediation Services

Tripadvisor, Inc.

P/E-Ratio
315.9
Total Investment
$8.79 Million
Weight
2.9%
SkyWest, Inc. logo

SKYW - Transportation and Warehousing

SkyWest, Inc.

P/E-Ratio
80.0
Total Investment
$8.78 Million
Weight
2.9%
Lions Gate Entertainment Corp. logo

LGF.A - Information

Lions Gate Entertainment Corp.

P/E-Ratio
-1.9
Total Investment
$8.71 Million
Weight
2.9%
Expedia Group, Inc. logo

EXPE - Administrative and Support and Waste Management and Remediation Services

Expedia Group, Inc.

P/E-Ratio
21.1
Total Investment
$8.59 Million
Weight
2.8%
Arcos Dorados Holdings Inc. logo

ARCO - Accommodation and Food Services

Arcos Dorados Holdings Inc.

P/E-Ratio
7.8
Total Investment
$8.48 Million
Weight
2.8%
US Foods Holding Corp. logo

USFD - Retail Trade

US Foods Holding Corp.

P/E-Ratio
24.6
Total Investment
$8.39 Million
Weight
2.8%
Fox Corp. logo

FOXA - Information

Fox Corp.

P/E-Ratio
16.8
Total Investment
$8.24 Million
Weight
2.7%
Paramount Global logo

VIAC - Information

Paramount Global

P/E-Ratio
7.1
Total Investment
$8.18 Million
Weight
2.7%
United Airlines Holdings, Inc. logo

UAL - Transportation and Warehousing

United Airlines Holdings, Inc.

P/E-Ratio
6.5
Total Investment
$8.08 Million
Weight
2.7%
Copa Holdings, S.A. logo

CPA - Transportation and Warehousing

Copa Holdings, S.A.

P/E-Ratio
6.8
Total Investment
$7.93 Million
Weight
2.6%
DraftKings Inc. logo

DKNG - Arts, Entertainment, and Recreation

DraftKings Inc.

P/E-Ratio
-24.7
Total Investment
$7.89 Million
Weight
2.6%
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