PAGG

Invesco Global Agriculture ETF

Down$25.36
$-0.01
(-0.04%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

PAGG Trading Data

Open

$25.39

Low Price

$25.36

High Price

$25.39

Previous Last Price

$25.37

Bid Size

$0 X 0

Ask Size

$0 X 0

PAGG Portfolio Data

AUM

$15,171,000

Shares

600

PE Ratio

20.31

Price / Book Ratio

1.76

Expense Ratio

0.77

Net Asset Value

$25.28

Volume

Volume

1,200

Avg. Volume (YDT)

6,607

Dollar Volume

$22,824

Weekly Avg. Volume

2,240

Monthly Avg. Volume

8,905

Quarterly Avg. Volume

5,057

PAGG Fund Description

The Invesco Global Agriculture ETF is based on the NASDAQ OMX Global Agriculture Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts and global depositary receipts based on the securities in the Index. The Index is designed to measure the overall performance of the most liquid, globally traded companies involved in agriculture and farming-related activities. The Index is rebalanced quarterly using a modified, market-cap-weighted methodology. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly and reconstituted annually with June's rebalance.

PAGG Chart

PAGG Summary

Fund Family

Invesco

Tracks This Index

Invesco Global Agriculture ETF

Inception Date

2008-09-18

Asset Class

Equity

Asset Class Size

International

PAGG Classification

Region (General)

Global

Region (Specific)

Sector

Consumer Staples

Equity Index

Leveraged Family

PAGG Holdings

Top 10 Holdings

FMC Corp (FMC)
8.25%
Archer-Daniels-Midland Co (ADM)
7.46%
Mosaic Co/The (MOS)
7.22%
CF Industries Holdings Inc (CF)
6.68%
Bunge Ltd (BG)
6.09%
Wilmar International Ltd (WIL SP)
4.46%
PhosAgro PJSC GDR (PHOR)
4.03%
Yara International ASA (YAR)
3.97%
Israel Chemicals Ltd (ICL)
3.83%
Sociedad Quimica y Minera de Chile SA (SQM.B)
3.82%

Total PAGG Holdings

Total Holdings: 51

FMC Corp (FMC)
8.25%
Archer-Daniels-Midland Co (ADM)
7.46%
Mosaic Co/The (MOS)
7.22%
CF Industries Holdings Inc (CF)
6.68%
Bunge Ltd (BG)
6.09%
Wilmar International Ltd (WIL SP)
4.46%
PhosAgro PJSC GDR (PHOR)
4.03%
Yara International ASA (YAR)
3.97%
Israel Chemicals Ltd (ICL)
3.83%
Sociedad Quimica y Minera de Chile SA (SQM.B)
3.82%
Ingredion Inc (INGR)
3.62%
K+S AG (SDF)
3.49%
Scotts Miracle-Gro Co/The (SMG)
2.97%
Darling Ingredients Inc (DAR)
2.92%
Sime Darby Plantation Bhd (SDPL)
2.85%
IOI Corp Bhd (IOI)
2.26%
Kuala Lumpur Kepong Bhd (KLK)
2.23%
Charoen Pokphand Indonesia Tbk PT (CPIN IJ)
1.96%
OCI NV (OCI)
1.82%
GrainCorp Ltd (GNC)
1.43%
Sakata Seed Corp (1377)
1.4%
Golden Agri-Resources Ltd (GGR SP)
1.3%
Sirius Minerals PLC (SXX.LS)
1.2%
Taiwan Fertilizer Co Ltd (1722)
1.12%
Nufarm Ltd/Australia (NUF)
1.06%
Fresh Del Monte Produce Inc (FDP)
0.97%
Israel Corp Ltd/The (ILCO)
0.97%
China Agri-Industries Holdings Ltd (606)
0.86%
Costa Group Holdings Ltd (CGC)
0.78%
Genting Plantations Bhd (GENP)
0.71%
Kumiai Chemical Industry Co Ltd (4996)
0.62%
Origin Enterprises PLC (OGN)
0.57%
SLC Agricola SA (SLCE3)
0.56%
CP Pokphand Co Ltd (43)
0.53%
China BlueChemical Ltd (3983)
0.53%
First Resources Ltd (FR SP)
0.51%
Hokuto Corp (1379)
0.49%
Elders Ltd (ELD)
0.46%
FGV Holdings Bhd (FGV)
0.43%
United Plantations BHD (UPL)
0.42%
American Vanguard Corp (AVD)
0.41%
Astra Agro Lestari Tbk PT (AALI IJ)
0.39%
Vilmorin & Cie SA (RIN FP)
0.38%
Select Harvests Ltd (SHV)
0.38%
Intrepid Potash Inc (IPI)
0.34%
China Modern Dairy Holdings Ltd (1117)
0.32%
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (LSIP IJ)
0.3%
Namhae Chemical Corp (025860 KS)
0.24%
Sinofert Holdings Ltd (297)
0.23%
Boustead Plantations Bhd (BPLANT)
0.16%
PowerShares Global Agriculture Portfolio (PAGG)
0%

PAGG Technicals

Alpha

-3.17

Beta

0.92

Leverage

Long

Standard Deviation

1.16

PAGG Dividends

Dividend Date

2018-12-24

Latest Dividend

0.072

Annual Dividend

0.34

Annual Dividend Rate

0.34

Annual Dividend Yield

1.33

PAGG Performance

YTD Return

7.21%

1 Year Return

-6.9%

3 Year Return

18.67%

5 Year Return

-13.74%

10 Year Return

45.91%

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