ETF Objective

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Dynamic Food & Beverage Intellidex Index. The Fund generally will invest at least 90% of its total assets in common stocks of food and beverage companies that comprise the Underlying Index.

Stock Chart

as of 1:50 PM ET 10/21/2021

Performance

  • 1 Week
  • +0.33%
  • 1 Month
  • +3.32%
  • 3 Months
  • +3.20%
  • 1 Yr Return
  • +24.48%
  • 5 Yr Return
  • +31.29%

Sector Breakdown

Consumer Goods 81.61%
Consumer Services 18.34%

Geographic Exposure

United States 89.88%
United Kingdom 4.96%
Cayman Islands 2.69%
Luxembourg 2.45%
Unidentified 0.03%

Top 10 Holdings

Symbol Company Name % Of Assets
MNST Monster Beverage Corp ORD 5.27%
KDP Keurig Dr Pepper Inc ORD 4.91%
SYY Sysco Corp ORD 4.91%
MDLZ Mondelez International Inc ORD 4.90%
GIS General Mills Inc ORD 4.62%
ADM Archer-Daniels-Midland Co ORD 4.53%
STZ Constellation Brands Inc ORD 4.46%
ACI Albertsons Companies Inc ORD 4.43%
KHC Kraft Heinz Co ORD 4.10%
KR Kroger Co ORD 3.46%

ETF Overview

Sponsor Invesco
iNav Ticker GJZD
Inception Date 06/23/2005
Name Invesco Dyn Food
CUSIP 46137V753
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 24.20 B
Total Net Assets 95.50
Management Fee 0.48%
Administration Fee 0.02%
Asset Class Equity
Sub Asset Class Consumer Goods Funds
Number Of Holdings 33
Expense Ratio 0.63
Dividend 0.34
Dividend Frequency Quarterly

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