PBJ Invesco Dynamic Food & Beverage ETF

66

NYSE ARCA | ETF

Price
$48.00
Increased by +1.24%
Dollar volume (20D)
377.56 K
ADR%
0.82
Consumer Defensive - 92.67%Basic Materials - 5.14%Consumer Cyclicals - 2.20%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Defensive - 92.67%
Basic Materials - 5.14%
Consumer Cyclicals - 2.20%
Communication Services - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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 ofU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
KR Kroger Company Consumer Defensive Grocery Stores 5.52%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 5.40%
CTVA Corteva Inc Basic Materials Agricultural Inputs 5.14%
SYY Sysco Corporation Consumer Defensive Food Distribution 4.98%
STZ Constellation Brands Inc Class A Consumer Defensive Beverages - Brewers 4.97%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 4.92%
DASH DoorDash Inc. Class A Common Stock Communication Services Internet Content & Information 4.65%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 4.54%
GIS General Mills Inc Consumer Defensive Packaged Foods 4.44%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 4.35%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 4.33%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 4.30%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 4.10%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 3.76%
COCO_old Corinthian Colleges Inc Consumer Defensive Beverages - Non-Alcoholic 3.73%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 3.60%
FDP Fresh Del Monte Produce Inc Consumer Defensive Farm Products 3.18%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 3.16%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 3.16%
FRPT Freshpet Inc Consumer Defensive Packaged Foods 3.03%
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