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NEW: Dividends

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Last Close
May 23 12:07PM ET
46.97
Dollar change
-0.22
Percentage change
-0.46
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.07% Shs Outstand Perf Week-1.82%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.56% Total Holdings32 Perf Month-2.77%
Fund Family Bond Type Tagsfood-beverage Return% 5Y8.69% AUM119.94M Perf Quarter2.55%
IndexDynamic Food & Beverage Intellidex Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.32%
Active/Passive Quant Type Tags- Flows% 1M-7.43% 52W Range40.05 - 49.00 Perf YTD2.44%
Dividend TTM0.70 (1.49%) ESG Type Tags- Flows% 3M-10.36% 52W High-4.13% Beta0.62
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-18.66% 52W Low17.28% ATR (14)0.37
Expense0.57% Structure Type Region Flows% 1Y RSI (14)39.01 Volatility0.46% 0.65%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close47.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.82K Price46.97
SMA20-1.68% SMA50-1.99% SMA2004.28% Trades Volume3,488 Change-0.46%
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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.