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New York Stock Exchange ArcaEquity ETF
$46.00
+$0.475 · +1.04%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Invesco Food & Beverage ETF, referred to as the Fund, mirrors the performance of the Dynamic Food & Beverage Intellidex Index. Generally, the Fund commits at least 90% of its total capital to the assets found within this Index. The Index aims to achieve capital appreciation by meticulously evaluating companies based on several key investment attributes, including share price trajectory, earnings expansion, inherent quality, executive actions, and overall market value. Composed of securities from 30 U.S. companies, the Index specifically targets businesses primarily involved in the production, sale, or distribution of food and beverage goods, agricultural products, and technologies advancing new food solutions. Both the Fund and the Index are adjusted and re-evaluated on a quarterly cycle in February, May, August, and November.
Fund facts updated Oct 8, 2026.
Day range
Current $46.00
52-week range
Current $46.00
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.91%
3 months
-4.21%
Year to date
+2.68%
1 year
+0.35%
3 years
+12.11%
5 years
+8.13%
Since inception
+209.56%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 34 reported holdings
Displayed portfolio weight: 61.16%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1761
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1379
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1531
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1191
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.2007
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.2793
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.2226
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1706
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.1226
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.1516
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.