PBJ Invesco Dynamic Food & Beverage ETF

65

NYSE ARCA | ETF

Price
$47.8548
Increased by +0.47%
Dollar Volume (20D)
1.16 M
ADR%
0.88
Consumer Defensive - 83.17%Consumer Cyclicals - 9.12%Communication Services - 5.24%Industrials - 2.48%Basic Materials - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Defensive - 83.17%
Consumer Cyclicals - 9.12%
Communication Services - 5.24%
Industrials - 2.48%
Basic Materials - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 5.72%
KR Kroger Company Consumer Defensive Grocery Stores 5.37%
DASH DoorDash Inc. Class A Common Stock Communication Services Internet Content & Information 5.31%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 5.03%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 4.98%
STZ Constellation Brands Inc Class A Consumer Defensive Beverages - Wineries & Distilleries 4.94%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 4.85%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 4.55%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 4.53%
SYY Sysco Corporation Consumer Defensive Food Distribution 4.53%
KLG WK Kellogg Co Consumer Defensive Packaged Foods 4.01%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 3.4%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 3.22%
WING Wingstop Inc Consumer Cyclical Restaurants 3%
COCO_old The Vita Coco Company Inc. Common Stock Consumer Defensive Beverages - Non-Alcoholic 2.97%
BG Bunge Limited Consumer Defensive Farm Products 2.86%
TSN Tyson Foods Inc Consumer Defensive Farm Products 2.85%
AGRO Adecoagro SA Consumer Defensive Farm Products 2.84%
DOLE Dole PLC Consumer Defensive Farm Products 2.83%
SHAK Shake Shack Inc Consumer Cyclical Restaurants 2.74%
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The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.