| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7026 | 103% | ||
| $0.2007 | -28.14% | ||
| $0.2793 | 25.47% | ||
| $0.2226 | 81.57% | ||
| $0.3461 | -58.19% | ||
| $0.1226 | -19.13% | ||
| $0.1516 | 110.85% | ||
| $0.0719 | -66.74% | ||
| $0.8277 | -0.1% | ||
| $0.8285 | 103.61% | ||
| $0.4069 | 1.07% | ||
| $0.4026 | -3.29% | ||
| $0.4163 | -0.24% | ||
| $0.4173 | 76.15% | ||
| $0.2369 | -54.73% | ||
| $0.5233 | 30.92% | ||
| $0.3997 | -0.65% | ||
Invesco Food & Beverage ETF pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
94.50%United Kingdom
2.79%Brazil
2.70%
- 4 Sectors
Consumer Staples
89.37%Materials
5.01%Consumer Discretionary
2.98%Industrials
2.65%
- 31 Holdings
- The Hershey Co4.96%
- PepsiCo Inc4.96%
- Corteva Inc4.92%
- Sysco Corp4.86%
- The Kraft Heinz Co4.73%
- The Kroger Co4.73%
- Coca-Cola Co4.70%
- Maplebear Inc3.02%
- Celsius Holdings Inc3.00%
