Invesco Leisure & Entertainment ETF Posts 5.63% One-Year Return and 0.57% Fee
Invesco’s Leisure & Entertainment ETF has $241.9M AUM, a 0.57% expense ratio and 0.24% trailing yield, with top holdings in Warner Bros Discovery (5.84%), United Airlines, and Live Nation. The fund has returned 5.63% over one year, carries a 1.12 beta and 20.09% standard deviation.
1. Fund Overview
The Invesco Leisure & Entertainment ETF launched on June 23, 2005, and tracks the Dynamic Leisure & Entertainment Intellidex Index with $241.92 million in assets under management.
2. Costs and Yields
The fund charges a 0.57% annual expense ratio and offers a 0.24% trailing twelve-month dividend yield, placing its cost structure in line with sector peers.
3. Performance and Risk
Year-to-date, the ETF returned –2.17% while delivering a 5.63% return over the past year; its three-year beta stands at 1.12 with a 20.09% standard deviation.
4. Holdings and Allocation
Portfolio allocation is weighted 44.9% to Consumer Discretionary, with Telecom and Industrials rounding out the top sectors; the largest individual holdings are Warner Bros Discovery (5.84%), United Airlines, and Live Nation Entertainment.