PBJ Invesco Dynamic Food & Beverage ETF

82

NYSE ARCA | ETF

Price
$46.12
Decreased by -1.07%
Dollar volume (20D)
281.63 K
ADR%
1.12
Consumer Defensive - 80.48%Consumer Cyclicals - 6.85%Basic Materials - 5.10%Communication Services - 4.82%Technology - 2.75%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Defensive - 80.48%
Consumer Cyclicals - 6.85%
Basic Materials - 5.10%
Communication Services - 4.82%
Technology - 2.75%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 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
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 5.71%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 5.40%
KR Kroger Company Consumer Defensive Grocery Stores 5.25%
SYY Sysco Corporation Consumer Defensive Food Distribution 5.11%
CTVA Corteva Inc Basic Materials Agricultural Inputs 5.09%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 5.07%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 5.05%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 5.01%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 4.92%
GIS General Mills Inc Consumer Defensive Packaged Foods 4.89%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 4.81%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 4.10%
STZ Constellation Brands Inc Class A Consumer Defensive Beverages - Brewers 3.75%
KLG WK Kellogg Co Consumer Defensive Packaged Foods 3.09%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 3.08%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 3.02%
ACI Albertsons Companies Consumer Defensive Grocery Stores 2.98%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 2.95%
WMK Weis Markets Inc Consumer Defensive Grocery Stores 2.90%
SJM JM Smucker Company Consumer Defensive Packaged Foods 2.90%
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