PBJ
PBJ
About Invesco Food & Beverage ETF
The Invesco Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum,...
About Invesco Food & Beverage ETF
The Invesco Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ADM | Archer-Daniels-Midland Company | 6.24% | 70.76K | $5.65M |
 MNST | Monster Beverage Corporation | 5.44% | 56.27K | $4.96M |
 CTVA | Corteva, Inc. | 5.31% | 61.73K | $4.83M |
 MDLZ | Mondelez International, Inc. | 5.29% | 78.73K | $4.82M |
 KR | The Kroger Co. | 4.74% | 68.99K | $4.29M |
 PEP | PepsiCo, Inc. | 4.50% | 28.39K | $4.09M |
 HSY | The Hershey Company | 4.49% | 20.91K | $4.06M |
 SYY | Sysco Corporation | 4.46% | 53.55K | $4.06M |
 UNFI | United Natural Foods, Inc. | 3.84% | 68.15K | $3.50M |
 DAR | Darling Ingredients Inc. | 3.24% | 49.83K | $2.95M |
 CART | Instacart (Maplebear Inc.) | 3.16% | 72.34K | $2.88M |
 ANDE | The Andersons, Inc. | 3.15% | 40.65K | $2.87M |
 TBBB | BBB Foods Inc. | 2.96% | 71.33K | $2.70M |
 SFD | Smithfield Foods, Inc. | 2.93% | 103.43K | $2.67M |
 WMK | Weis Markets, Inc. | 2.89% | 36.08K | $2.63M |
 ARCO | Arcos Dorados Holdings Inc. | 2.89% | 302.08K | $2.63M |
 IMKTA | Ingles Markets, Incorporated | 2.87% | 29.54K | $2.61M |
 TSN | Tyson Foods, Inc. | 2.77% | 41.39K | $2.53M |
 COKE | Coca-Cola Consolidated, Inc. | 2.56% | 13.45K | $2.33M |
 CALM | Cal-Maine Foods, Inc. | 2.54% | 30.93K | $2.31M |
SECTOR HOLDINGS
Consumer Defensive
Consumer Cyclical
Basic Materials
IndustrialsASSET ALLOCATION BY REGION
United States
Uruguay
Mexico
Ireland
United Kingdom
Cayman IslandsSECTOR HOLDINGS
Consumer Defensive Consumer Cyclical Basic Materials IndustrialsASSET ALLOCATION BY REGION
United States Uruguay Mexico Ireland United Kingdom Cayman IslandsHoldings (Top 20)
ADM
Archer-Daniels-Midland Company
MNST
Monster Beverage Corporation
CTVA
Corteva, Inc.
MDLZ
Mondelez International, Inc.
KR
The Kroger Co.
PEP
PepsiCo, Inc.
HSY
The Hershey Company
SYY
Sysco Corporation
UNFI
United Natural Foods, Inc.
DAR
Darling Ingredients Inc.
CART
Instacart (Maplebear Inc.)
ANDE
The Andersons, Inc.
TBBB
BBB Foods Inc.
SFD
Smithfield Foods, Inc.
WMK
Weis Markets, Inc.
ARCO
Arcos Dorados Holdings Inc.
IMKTA
Ingles Markets, Incorporated
TSN
Tyson Foods, Inc.
COKE
Coca-Cola Consolidated, Inc.
CALM
Cal-Maine Foods, Inc.