Passive

Invesco Food & Beverage ETF

The Invesco Food & Beverage ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Dynamic Food & Beverage Intellidex® Index (the “Underlying Index”).

$48.08

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $48.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.17 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5398
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 28.16
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -51.86
Profitable Companies 94
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 69.94
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.92
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 9.5
Enterprise Value to Revenue Enterprise value divided by revenue 2.46
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.2578
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.25%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 26.14%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.19%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.81%

Industries

Consumer Staples 69.7%
Other 9.1%
Materials 6.1%
Consumer Discretionary 3.0%
N/A 12.1%

Market cap

Micro Cap 0%
Small Cap 14%
Mid Cap 25%
Large Cap 50%
Mega Cap 11%

33 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$12.4 Million
Weight
12.3%
DoorDash, Inc. logo

DASH - Retail Trade

DoorDash, Inc.

P/E-Ratio
259.4
Total Investment
$5.41 Million
Weight
5.4%
Kroger Co. (The) logo

KR - Retail Trade

Kroger Co. (The)

P/E-Ratio
17.7
Total Investment
$5.26 Million
Weight
5.2%
Corteva, Inc. logo

CTVA - Manufacturing

Corteva, Inc.

P/E-Ratio
42.5
Total Investment
$5.22 Million
Weight
5.2%
Coca-Cola Co. (The) logo

KO - Manufacturing

Coca-Cola Co. (The)

P/E-Ratio
28.8
Total Investment
$5.06 Million
Weight
5.0%
Keurig Dr Pepper Inc. logo

KDP - Manufacturing

Keurig Dr Pepper Inc.

P/E-Ratio
30.4
Total Investment
$5.01 Million
Weight
5.0%
Kraft Heinz Co. (The) logo

KHC - Manufacturing

Kraft Heinz Co. (The)

P/E-Ratio
12.1
Total Investment
$4.78 Million
Weight
4.8%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$4.75 Million
Weight
4.7%
General Mills, Inc. logo

GIS - Manufacturing

General Mills, Inc.

P/E-Ratio
11.7
Total Investment
$4.71 Million
Weight
4.7%
Constellation Brands, Inc. logo

STZ - Manufacturing

Constellation Brands, Inc.

P/E-Ratio
-394.1
Total Investment
$3.84 Million
Weight
3.8%
Vital Farms, Inc. logo

VITL - Manufacturing

Vital Farms, Inc.

P/E-Ratio
40.5
Total Investment
$3.8 Million
Weight
3.8%
United Natural Foods, Inc. logo

UNFI - Wholesale Trade

United Natural Foods, Inc.

P/E-Ratio
-22.4
Total Investment
$3.33 Million
Weight
3.3%
Cal-Maine Foods, Inc. logo

CALM - Agriculture, Forestry, Fishing and Hunting

Cal-Maine Foods, Inc.

P/E-Ratio
4.7
Total Investment
$3.13 Million
Weight
3.1%
Maplebear Inc. logo

CART

Maplebear Inc.

P/E-Ratio
-6.4
Total Investment
$3.1 Million
Weight
3.1%
Sprouts Farmers Market, Inc. logo

SFM - Retail Trade

Sprouts Farmers Market, Inc.

P/E-Ratio
38.1
Total Investment
$2.99 Million
Weight
3.0%
Coca-Cola Consolidated, Inc. logo

COKE - Manufacturing

Coca-Cola Consolidated, Inc.

P/E-Ratio
1.8
Total Investment
$2.94 Million
Weight
2.9%
Freshpet, Inc. logo

FRPT - Manufacturing

Freshpet, Inc.

P/E-Ratio
250.0
Total Investment
$2.89 Million
Weight
2.9%
US Foods Holding Corp. logo

USFD - Retail Trade

US Foods Holding Corp.

P/E-Ratio
34.7
Total Investment
$2.84 Million
Weight
2.8%
McCormick & Co., Inc. logo

MKC - Manufacturing

McCormick & Co., Inc.

P/E-Ratio
24.9
Total Investment
$2.8 Million
Weight
2.8%
Archer-Daniels-Midland Co. logo

ADM - Manufacturing

Archer-Daniels-Midland Co.

P/E-Ratio
17.1
Total Investment
$2.7 Million
Weight
2.7%
Cava Group Inc. logo

CAVA

Cava Group Inc.

P/E-Ratio
339.0
Total Investment
$2.65 Million
Weight
2.6%
J. M. Smucker Co. (The) logo

J. M. Smucker Co. (The)

P/E-Ratio
n/a
Total Investment
$2.63 Million
Weight
2.6%
Aramark logo

ARMK - Accommodation and Food Services

Aramark

P/E-Ratio
30.8
Total Investment
$2.6 Million
Weight
2.6%
Pilgrim's Pride Corp. logo

PPC - Manufacturing

Pilgrim's Pride Corp.

P/E-Ratio
9.7
Total Investment
$2.59 Million
Weight
2.6%
Weis Markets, Inc. logo

WMK - Retail Trade

Weis Markets, Inc.

P/E-Ratio
19.0
Total Investment
$2.56 Million
Weight
2.6%