ETF overview
The Invesco Food & Beverage ETF, referred to as the Fund, mirrors the performance of the Dynamic Food & Beverage Intellidex Index. Generally, the Fund commits at least 90% of its total capital to the assets found within this Index. The Index aims to achieve capital appreciation by meticulously evaluating companies based on several key investment attributes, including share price trajectory, earnings expansion, inherent quality, executive actions, and overall market value. Composed of securities from 30 U.S. companies, the Index specifically targets businesses primarily involved in the production, sale, or distribution of food and beverage goods, agricultural products, and technologies advancing new food solutions. Both the Fund and the Index are adjusted and re-evaluated on a quarterly cycle in February, May, August, and November.
Fund facts
- Expense ratio
- 0.64%
- Fund assets
- 105.26M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 23, 2005
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| Keurig Dr Pepper Inc | KDP | 5.46% |
| Kroger Co/The | KR | 5.46% |
| Archer-Daniels-Midland Co | ADM | 5.33% |
| Coca-Cola Co/The | KO | 5.11% |
| Corteva Inc | CTVA | 5.07% |
| Sysco Corp | SYY | 5.01% |
| Monster Beverage Corp | MNST | 4.73% |
| Starbucks Corp | SBUX | 4.66% |
| Weis Markets Inc | WMK | 2.95% |
| Coca-Cola Consolidated Inc | COKE | 2.89% |
| and 18 more | ||
Similar ETFs
- Invesco Dorsey Wright Consumer Staples Momentum ETFPSL · Overlap 32% · Expense ratio 0.76%
- Invesco S&P 500 Equal Weight Consumer Staples ETFRSPS · Overlap 31% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.64%
- Fund assets
- 105.26M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 23, 2005
- Number of holdings
- 31
| Name | Ticker | Weight |
|---|---|---|
| Keurig Dr Pepper Inc | KDP | 5.46% |
| Kroger Co/The | KR | 5.46% |
| Archer-Daniels-Midland Co | ADM | 5.33% |
| Coca-Cola Co/The | KO | 5.11% |
| Corteva Inc | CTVA | 5.07% |
| Sysco Corp | SYY | 5.01% |
| Monster Beverage Corp | MNST | 4.73% |
| Starbucks Corp | SBUX | 4.66% |
| Weis Markets Inc | WMK | 2.95% |
| Coca-Cola Consolidated Inc | COKE | 2.89% |
| and 18 more | ||
The Invesco Food & Beverage ETF, referred to as the Fund, mirrors the performance of the Dynamic Food & Beverage Intellidex Index. Generally, the Fund commits at least 90% of its total capital to the assets found within this Index. The Index aims to achieve capital appreciation by meticulously evaluating companies based on several key investment attributes, including share price trajectory, earnings expansion, inherent quality, executive actions, and overall market value. Composed of securities from 30 U.S. companies, the Index specifically targets businesses primarily involved in the production, sale, or distribution of food and beverage goods, agricultural products, and technologies advancing new food solutions. Both the Fund and the Index are adjusted and re-evaluated on a quarterly cycle in February, May, August, and November.
- Invesco Dorsey Wright Consumer Staples Momentum ETFPSL · Overlap 32% · Expense ratio 0.76%
- Invesco S&P 500 Equal Weight Consumer Staples ETFRSPS · Overlap 31% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free