Consumer Defensive · Invesco · NYSE
| Assets under management | $83.66M |
|---|---|
| Expense ratio | 0.63% |
| Category | Consumer Defensive |
| Dividend yield | 1.31% |
| NAV | $47.74 |
| 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 | $13.45B | 0.08% |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | $8.70B | 0.09% |
| IYK | iShares US Consumer Staples ETF | $1.59B | 0.37% |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | $1.36B | 0.08% |
| KXI | iShares Global Consumer Staples ETF | $1.11B | 0.38% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | $431.17M | 0.40% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | $202.16M | 0.63% |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $76.58M | 0.60% |