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Invesco Food & Beverage ETF
47.82
USD
-0.73
1.5%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
47.82
0.00
0%
1 day
-1.5%
5 days
-1.2%
1 month
-0.85%
3 months
-1.65%
6 months
-6.18%
Year to date
6.96%
1 year
0.55%
5 years
12.92%
10 years
40.9%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $38K | +$161 | +5 | +0.4% |
|
| 27 |
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $32K | – | – | – |
|
| 28 |
28
Envestnet Asset Management
Chicago,
Illinois
| $9K | +$3.12K | +97 | +51% |
|
| 29 |
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | +$6.42K | +200 | New |
|
| 30 |
30
UBS AM
Chicago,
Illinois
| $5.83K | – | – | – |
|
| 31 |
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$3.12K | +97 | New |
|
| 32 |
RE
32
RBC Europe
London,
United Kingdom
| $1.36K | +$1.35K | +42 | New |
|
| 33 |
NFG
33
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
| 34 |
V
34
Veritable
Wilmington,
Delaware
| – | -$3.31M | -105,145 | Closed |
|
| 35 |
PVH
35
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$864K | -27,409 | Closed |
|
| 36 |
36
JP Morgan Chase
New York
| – | -$477K | -15,129 | Closed |
|
| 37 |
37
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$216K | -6,865 | Closed |
|
| 38 |
PSUF
38
People's United Financial
Bridgeport,
Connecticut
| – | -$7K | -223 | Closed |
|