Consumer Defensive · Invesco · NYSE
| Assets under management | $92.50M |
|---|---|
| Expense ratio | 0.63% |
| Category | Consumer Defensive |
| Dividend yield | 1.28% |
| NAV | $46.54 |
| Fund family | Invesco |
| Exchange | NYSE |
The largest positions Invesco Food & Beverage ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $14.52B | 0.08% |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | $9.25B | 0.09% |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | $1.41B | 0.08% |
| IYK | iShares US Consumer Staples ETF | $1.41B | 0.37% |
| KXI | iShares Global Consumer Staples ETF | $1.09B | 0.38% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | $249.58M | 0.40% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | $230.74M | 0.63% |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $83.57M | 0.60% |