Consumer Discretionary Passive

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”).

$53.92

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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 45.5%
Consumer Staples 21.2%
Other 9.1%
Telecommunications 9.1%
Technology 3.0%
N/A 12.1%

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
$34 Million
Weight
11.6%
Royal Caribbean Cruises Ltd. logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd.

P/E-Ratio
21.3
Total Investment
$15.7 Million
Weight
5.4%
Liberty Media Corp.-Liberty Formula One logo

LSXMA - Information

Liberty Media Corp.-Liberty Formula One

P/E-Ratio
17.2
Total Investment
$15.4 Million
Weight
5.3%
DoorDash, Inc. logo

DASH - Retail Trade

DoorDash, Inc.

P/E-Ratio
259.4
Total Investment
$14.9 Million
Weight
5.1%
Live Nation Entertainment, Inc. logo

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment, Inc.

P/E-Ratio
32.6
Total Investment
$14.6 Million
Weight
5.0%
Warner Bros. Discovery, Inc. logo

DISCA - Information

Warner Bros. Discovery, Inc.

P/E-Ratio
-2.2
Total Investment
$14.2 Million
Weight
4.9%
Flutter Entertainment PLC logo

FLUT - Arts, Entertainment, and Recreation

Flutter Entertainment PLC

P/E-Ratio
-32.5
Total Investment
$13.6 Million
Weight
4.6%
Expedia Group, Inc. logo

EXPE - Administrative and Support and Waste Management and Remediation Services

Expedia Group, Inc.

P/E-Ratio
18.3
Total Investment
$13.1 Million
Weight
4.5%
Booking Holdings Inc. logo

BKNG - Manufacturing

Booking Holdings Inc.

P/E-Ratio
33.3
Total Investment
$13.1 Million
Weight
4.5%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$13 Million
Weight
4.5%
Brinker International, Inc. logo

EAT - Accommodation and Food Services

Brinker International, Inc.

P/E-Ratio
23.0
Total Investment
$10.7 Million
Weight
3.7%
Super Group (SGHC) Ltd. logo

Super Group (SGHC) Ltd.

P/E-Ratio
n/a
Total Investment
$10.1 Million
Weight
3.5%
Sportradar Group AG logo

SRAD - Arts, Entertainment, and Recreation

Sportradar Group AG

P/E-Ratio
130.4
Total Investment
$9.16 Million
Weight
3.1%
Cheesecake Factory Inc. (The) logo

CAKE - Accommodation and Food Services

Cheesecake Factory Inc. (The)

P/E-Ratio
16.8
Total Investment
$8.87 Million
Weight
3.0%
TKO Group Holdings, Inc. logo

TKO

TKO Group Holdings, Inc.

P/E-Ratio
-759.4
Total Investment
$8.74 Million
Weight
3.0%
Fox Corp. logo

FOXA - Information

Fox Corp.

P/E-Ratio
13.3
Total Investment
$8.56 Million
Weight
2.9%
Maplebear Inc. logo

CART

Maplebear Inc.

P/E-Ratio
-6.4
Total Investment
$8.53 Million
Weight
2.9%
Despegar.com, Corp. logo

DESP - Administrative and Support and Waste Management and Remediation Services

Despegar.com, Corp.

P/E-Ratio
58.0
Total Investment
$8.36 Million
Weight
2.9%
SkyWest, Inc. logo

SKYW - Transportation and Warehousing

SkyWest, Inc.

P/E-Ratio
11.3
Total Investment
$8.16 Million
Weight
2.8%
Boyd Gaming Corp. logo

BYD - Arts, Entertainment, and Recreation

Boyd Gaming Corp.

P/E-Ratio
11.6
Total Investment
$8.09 Million
Weight
2.8%
Norwegian Cruise Line Holdings Ltd. logo

NCLH - Transportation and Warehousing

Norwegian Cruise Line Holdings Ltd.

P/E-Ratio
9.1
Total Investment
$8.05 Million
Weight
2.8%
US Foods Holding Corp. logo

USFD - Retail Trade

US Foods Holding Corp.

P/E-Ratio
34.7
Total Investment
$7.82 Million
Weight
2.7%
Hyatt Hotels Corp. logo

H - Administrative and Support and Waste Management and Remediation Services

Hyatt Hotels Corp.

P/E-Ratio
16.0
Total Investment
$7.61 Million
Weight
2.6%
Travel + Leisure Co. logo

TNL - Administrative and Support and Waste Management and Remediation Services

Travel + Leisure Co.

P/E-Ratio
8.4
Total Investment
$7.44 Million
Weight
2.5%
Choice Hotels International, Inc. logo

CHH - Administrative and Support and Waste Management and Remediation Services

Choice Hotels International, Inc.

P/E-Ratio
18.8
Total Investment
$7.43 Million
Weight
2.5%
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