Invesco Dynamic Ownership
| PBJ Etf | USD 48.43 0.62 1.30% |
Invesco |
Invesco Etf Ownership Analysis
Invesco Dynamic is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 31 constituents with avarage daily trading value of 10.1 K. The fund charges 0.5 percent management fee with a total expences of 0.57 percent of total asset. The fund maintains 99.93% of assets in stocks. Invesco Dynamic Food last dividend was 0.107 per share. The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. Dynamic Food is traded on NYSEARCA Exchange in the United States. To find out more about Invesco Dynamic Food contact H Bond at 800 983-0903 or learn more at www.invescopowershares.com.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Dynamic , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| HAIN | The Hain Celestial | Stock | |
| SYY | Sysco | Stock | |
| DAR | Darling Ingredients | Stock | |
| WEN | The Wendys Co | Stock | |
| FRPT | Freshpet | Stock | |
| MKC | McCormick Company Incorporated | Etf | |
| KDP | Keurig Dr Pepper | Stock | |
| K | Kellanova | Stock | |
| IMKTA | Ingles Markets Incorporated | Stock | |
| TSN | Tyson Foods | Stock | |
| USFD | US Foods Holding | Stock | |
| CELH | Celsius Holdings | Stock | |
| UNFI | United Natural Foods | Stock | |
| MCD | McDonalds | Stock | |
| SFM | Sprouts Farmers Market | Stock | |
| PEP | PepsiCo | Stock | |
| ADM | Archer Daniels Midland | Stock | |
| FIZZ | National Beverage Corp | Stock | |
| CMG | Chipotle Mexican Grill | Stock | |
| JBSS | John B Sanfilippo | Stock | |
| SPTN | SpartanNash Co | Stock | |
| MDLZ | Mondelez International | Stock | |
| LW | Lamb Weston Holdings | Stock | |
| SEB | Seaboard | Stock | |
| MNST | Monster Beverage Corp | Stock | |
| SBUX | Starbucks | Stock |
Invesco Dynamic Outstanding Bonds
Invesco Dynamic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco Dynamic Food uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco Dynamic Food has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| INVESCO FIN PLC Corp BondUS46132FAD24 | View | |
| INVESCO FIN PLC Corp BondUS46132FAC41 | View |
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The market value of Invesco Dynamic Food is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Invesco Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Dynamic's market value can be influenced by many factors that don't directly affect Invesco Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.