- Name
- Invesco Food & Beverage ETF
- Index tracked
- Dynamic Food&Beverage Intellidex TR USD
- Type
- Equity
- Management fee
- 0.5%
- Dividend policy
- Quarterly
- NAV
- USD 47.68 (07/23/2026)
- Issued units
- 2.26M (07/24/2026)
- Listing date
- Jun 23, 2005
- Sponsor
- Invesco
- Custodian
- The Bank of New York Mellon