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Chart Invesco Food & Beverage ETF
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| 10 year return | 79.35 |
| 3 year return | 11.89 |
| 5 year return | 39.72 |
| Annual return | 3.23 |
| Asset size | Multi-Cap |
| Asset type | Equity |
| Average P/BV | 1.75 |
| Average P/E | 21.33 |
| Average P/S | 0.61 |
| Beta | 1.55 |
| Commission | 0.57 |
| Country | USA |
| Currency | usd |
| Div. yield | 2.27 |
| Focus | Consumer Staples |
| Foundation date | 2005-06-23 |
| ISIN code | US46137V7534 |
| ISO country | US |
| Index | Dynamic Food & Beverage Intellidex Index |
| Number of companies | 28 |
| Owner | Invesco |
| Region | United States |
| Region | U.S. |
| Strategy | Multi-factor |
| Top 10 issuers, % | 45.56 |
| Website | link |
| segment | Equity: U.S. Consumer Staples |
| Change per day | -0% 48.84 $ |
| Change per week | -1.38% 49.52 $ |
| Change per month | -3.73% 50.73 $ |
| Change per 3 month | +9.23% 44.71 $ |
| Change per half year | +12.71% 43.33 $ |
| Change per year | +3.23% 47.31 $ |
| Change per year to date | +5.66% 46.22 $ |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 Corteva |
Materials | 5.2808 | 2.21 | 3.06 | 48.74 | 14.2 | 0.95 |
| #2 |
 Monster Beverage |
Consumer Staples | 5.1683 | 8.93 | 7.1 | 35.27 | 25.89 | 0 |
| #3 |
 Sysco |
Consumer Staples | 4.8859 | 22.73 | 0.51 | 22.75 | 12.22 | 2.64 |
| #4 |
 Hershey Company |
Consumer Staples | 4.8222 | 9.45 | 3.75 | 49.59 | 28.45 | 3.06 |
| #5 |
 Kroger |
Consumer Staples | 4.8003 | 6.51 | 0.37 | 20.25 | 8.57 | 1.93 |
| #6 |
 PepsiCo |
Consumer Staples | 4.7735 | 11.51 | 2.28 | 21.83 | 14.72 | 3.71 |
| #7 |
 Coca-Cola |
Consumer Discretionary | 4.672 | 10.41 | 6.98 | 25.54 | 18.06 | 2.76 |
| #8 |
 Kraft Heinz Company |
Consumer Staples | 4.6581 | 0.64 | 1.06 | -4.53 | -12.88 | 6.11 |
| #9 |
 Celsius Holdings, Inc. |
Consumer Staples | 3.5009 | 3.52 | 4.12 | 95.92 | 22.66 | 0 |
| #10 |
 Instacart (Maplebear Inc.) |
Consumer Cyclical | 2.9948 | 3.93 | 3.6 | 26.62 | 19.35 | 0 |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
| Equity | 0.2 | 13.84 | ||
| Equity | 0.2 | 11.54 | ||
| Equity | 0.02 | 14.11 | ||
| Equity | 0.15 | 13.9 | ||
| Equity | 0.15 | 12.5 | ||
| Equity | 0.15 | 11.76 | ||
| Bond | 0.65 | -2.63 | ||
| Equity | 0.39 | 17.14 | ||
| Equity | 0.29 | 9.98 | ||
| Commodity | 0.59 | 17.84 | ||
| Equity | 0.2 | 13.36 | ||
| Bond | 0.1 | -0.27 | ||
| Equity | 0.4 | 17.34 | ||
| Bond | 0.1 | -0.14 | ||
| Equity | 0.58 | 33.36 | ||
| Bond | 0.1 | -0.0256 | ||
| Equity | 0.39 | 15.49 | ||
| Equity | 0.3 | 9.65 | ||
| Bond | 0.28 | 4.2 | ||
| Equity | 0.34 | 15.67 | ||
| Equity | 0.39 | 18.35 | ||
| Equity | 0.6 | 1.67 | ||
| Equity | 0.35 | 17.61 | ||
| Bond | 0.23 | -0.0199 | ||
| Bond | 0.1 | 0.33 | ||
| Commodity | 0.85 | 18.27 | ||
| Equity | 0.45 | 24.64 | ||
| Bond | 0.08 | -0.17 | ||
| Multi-Asset | 0.5 | -0.37 | ||
| Bond | 0.1 | 0.56 |
Description Invesco Food & Beverage ETF
Этот ETF предлагает целевую экспозицию для потребительского сектора, включая сочетание как дискреционных, так и основных продуктов. PBJ, входящий в набор продуктов Intellidex, связан с индексом, который использует количественный анализ и проверку запасов для выявления владений. Методология PBJ приводит к более высокой цене, но может быть привлекательной для инвесторов, которые верят, что стратегия может постоянно генерировать альфу.
Based on sources: porti.ru
