Invesco Dynamic Food & Beverage ETF
The fund generally will invest at least 90% of its total assets in the 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$5M OVER THIS RANGE
Money is leaving — −$17M walked out over the past month, about 18.4% of the fund's asset base, while the price has returned -3.1% so far this year. At 0.57% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | KOCOCA COLA | 5.58% | $91.10 | +0.7% | ||
| 2 | MNSTMONSTER BEVERAGE | 5.39% | $47.79 | +0.6% | ||
| 3 | SBUXSTARBUCKS | 5.11% | $107.08 | +3.0% | ||
| 4 | CTVACORTEVA | 4.98% | $81.79 | +2.9% | ||
| 5 | ADMARCHER-DANIELS-MIDLAND | 5.23% | $80.30 | -1.7% | ||
| 6 | PEPPEPSICO | 4.84% | $143.48 | +1.0% | ||
| 7 | HSYHERSHEY | 4.92% | $186.46 | -1.0% | ||
| 8 | KRKROGER | 4.36% | $57.90 | +2.8% | ||
| 9 | FRPTFRESHPET | 3.93% | $73.97 | -0.2% | ||
| 10 | CARTMAPLEBEAR INC | 3.41% | $49.83 | -2.4% | ||
| 11 | NOMDNOMAD FOODS | 3.12% | $11.81 | +1.7% | ||
| 12 | ARMKARAMARK | 3.08% | $59.77 | +0.7% | ||
| 13 | DARDARLING INGREDIENTS | 3.09% | $65.74 | -3.1% | ||
| 14 | COKECOCA-COLA CONSOLIDATED | 2.88% | $189.10 | +0.8% | ||
| 15 | HLFHERBALIFE | 2.71% | $12.65 | +4.1% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 31| 1 week | +1.2% |
| 1 month | +1.9% |
| 3 months | +0.3% |
| 6 months | -2.8% |
| YTD | -3.1% |
| 1 year | +0.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$17M |
| 3 months | +$840K |
| YTD | −$19M |
| 1 year | −$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.6% of the book; the top ten carry 48%. Spread across 32+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| KO COCA COLA | $5M | $6M |
| PEP PEPSICO | $2M | $2M |
| SBUX STARBUCKS | $2M | $2M |
| DAR DARLING INGREDIENTS | $1M | $1M |
| KR KROGER | $1M | $884,557 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES