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Last Close
Mar 28 10:35AM ET
48.91
Dollar change
+0.13
Percentage change
0.27
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.68% Shs Outstand Perf Week0.49%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.79% Total Holdings32 Perf Month6.42%
Fund Family Bond Type Tagsfood-beverage Return% 5Y9.71% AUM131.22M Perf Quarter6.33%
IndexDynamic Food & Beverage Intellidex Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.76%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.14%
Active/Passive Quant Type Tags- Flows% 1M-3.20% 52W Range40.05 - 48.92 Perf YTD6.67%
Dividend TTM0.70 (1.43%) ESG Type Tags- Flows% 3M-15.20% 52W High-0.02% Beta0.64
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-13.40% 52W Low22.12% ATR (14)0.37
Expense0.63% Structure Type Region Flows% 1Y RSI (14)77.61 Volatility0.58% 0.74%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close48.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.48K Price48.91
SMA202.92% SMA506.05% SMA2009.64% Trades Volume1,485 Change0.27%
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Invesco Dynamic Food & Beverage ETF seeks to track the investment results (before fees and expenses) of the Dynamic Food & Beverage IntellidexSM Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.