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Key statistics Previous close 47.15
Open 47.93
Day range 47.97 48.72
52-week range 42.69 51.07
Off day high −0.01%
Off 52-week high −4.61%
Volume 5.93K
Avg. volume (3M) 27.68K
Net assets 106.47M
Expense ratio 0.63%
Yield 1.23%
YTD return +7.64%
50-day average 46.91
200-day average 48.17
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The fund generally will invest at least 90% of its total assets in 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.
Fund family Invesco
Category Consumer Defensive
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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