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Last Close
Apr 17  •  04:00PM ET
49.66
Dollar change
+0.58
Percentage change
1.19
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
10.39%
Total Holdings
31
Perf Week
-0.73%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
3.96%
AUM
92.81M
Perf Month
3.05%
Fund Family
Bond Type
Tags
Return% 5Y
5.46%
NAV/sh
Perf Quarter
6.47%
Index
Dynamic Food & Beverage Intellidex Indx
Average Maturity
Tags
Return% 10Y
52W High
51.07 -2.76%
Perf Half Y
8.09%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
42.69 16.34%
Perf YTD
10.84%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.67%
Volatility
1.17% 1.29%
Perf Year
7.79%
ESG Type
Tags
-
Flows% 3M
-9.35%
ATR (14)
0.63
Perf 3Y
6.82%
Dividend Type
Sector/Theme
Flows% YTD
-10.89%
RSI (14)
53.97
Perf 5Y
19.19%
Structure Type
Region
Flows% 1Y
Beta
0.51
Perf 10Y
52.89%
Expense
0.61%
Growth/Value
SMA20
1.03%
Flows% 3Y
Rel Volume
0.72
Prev Close
49.08
Inverse/Leveraged
Market Cap
SMA50
0.46%
Flows% 5Y
Avg Volume
22.25K
Price
49.66
IPO
Jun 23, 2005
Option/Short
No / Yes
SMA200
5.63%
Trades
Volume
16,126
Change
1.19%
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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.