Invesco Dynamic Food & Beverage ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$140M OVER THIS RANGE
Money is leaving — −$3M in net outflows over the past month, about 4.0% of the fund's asset base, while the price has returned +0.4% so far this year. At 0.57% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | KRKROGER | 5.39% | $59.48 | +1.5% | ||
| 2 | ADMARCHER-DANIELS-MIDLAND | 5.39% | $79.52 | +0.2% | ||
| 3 | KDPKEURIG DR PEPPER | 5.16% | $30.69 | +1.2% | ||
| 4 | KOCOCA COLA | 5.08% | $86.10 | +0.0% | ||
| 5 | SYYSYSCO | 5.02% | $77.77 | -0.2% | ||
| 6 | SBUXSTARBUCKS | 4.77% | $94.88 | +1.0% | ||
| 7 | MNSTMONSTER BEVERAGE | 4.59% | $42.14 | +1.2% | ||
| 8 | WMKWEIS MARKETS | 3.02% | $72.62 | -0.5% | ||
| 9 | CHEFCHEFS' WAREHOUSE | 2.94% | $112.56 | +0.3% | ||
| 10 | IMKTAINGLES MARKETS | 2.94% | $84.72 | -0.1% | ||
| 11 | ANDEANDERSONS | 2.92% | $65.49 | -0.3% | ||
| 12 | DARDARLING INGREDIENTS | 2.84% | $61.64 | +1.5% | ||
| 13 | SEBSEABOARD | 2.80% | $3951.31 | +0.1% | ||
| 14 | BGBUNGE | 2.81% | $106.61 | -0.3% | ||
| 15 | COKECOCA-COLA CONSOLIDATED | 2.82% | $187.11 | -1.1% |
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Sign in to see all 31| 1 week | -0.8% |
| 1 month | -6.5% |
| 3 months | -5.1% |
| 6 months | -7.7% |
| YTD | +0.4% |
| 1 year | -1.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$900K |
| 1 month | −$3M |
| 3 months | −$610K |
| YTD | −$20M |
| 1 year | −$20M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.4% of the book; the top ten carry 46%. Spread across 31+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| KO COCA COLA | $2M | $2M |
| SBUX STARBUCKS | $978,896 | $842,822 |
| KHC KRAFT HEINZ | $596,977 | $1M |
| HRL HORMEL FOODS | $1M | $58,078 |
| STZ CONSTELLATION BRANDS | $409,914 | $484,812 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PBJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -54bp on fee · 495× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -54bp on fee · 217× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -53bp on fee · 393× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -53bp on fee · 283× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -53bp on fee · 222× the assets · +$412M in over the month | Head-to-head |