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 |
|---|---|---|---|---|
 HSY | The Hershey Company | 5.52% | 20.97K | $4.85M |
 CTVA | Corteva, Inc. | 5.29% | 59.32K | $4.68M |
 SYY | Sysco Corporation | 5.25% | 52.15K | $4.65M |
 MNST | Monster Beverage Corporation | 5.21% | 53.18K | $4.61M |
 PEP | PepsiCo, Inc. | 5.07% | 26.77K | $4.49M |
 KO | The Coca-Cola Company | 4.88% | 53.66K | $4.32M |
 KR | The Kroger Co. | 4.63% | 60.59K | $4.07M |
 KHC | The Kraft Heinz Company | 4.29% | 154.38K | $3.79M |
 CELH | Celsius Holdings, Inc. | 3.43% | 56.03K | $3.03M |
 ANDE | The Andersons, Inc. | 3.12% | 42.36K | $2.76M |
 USFD | US Foods Holding Corp. | 2.99% | 27.72K | $2.64M |
 FDP | Fresh Del Monte Produce Inc. | 2.91% | 61.14K | $2.57M |
 CHEF | The Chefs' Warehouse, Inc. | 2.91% | 35.66K | $2.57M |
 SAM | The Boston Beer Company, Inc. | 2.81% | 11.04K | $2.49M |
 SFD | SMITHFIELD FOODS INC | 2.80% | 100.55K | $2.48M |
 JBS | JBS N.V. | 2.79% | 148.57K | $2.47M |
 ADM | Archer-Daniels-Midland Company | 2.78% | 36.23K | $2.44M |
 IMKTA | Ingles Markets, Incorporated | 2.70% | 28.20K | $2.39M |
 DOLE | Dole plc | 2.69% | 151.53K | $2.38M |
 TSN | Tyson Foods, Inc. | 2.67% | 37.16K | $2.36M |
SECTOR HOLDINGS
Consumer Defensive
Basic Materials
Industrials
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Cayman Islands
Netherlands
Ireland
United KingdomSECTOR HOLDINGS
Consumer Defensive Basic Materials Industrials Consumer CyclicalASSET ALLOCATION BY REGION
United States Cayman Islands Netherlands Ireland United KingdomHoldings (Top 20)
HSY
The Hershey Company
CTVA
Corteva, Inc.
SYY
Sysco Corporation
MNST
Monster Beverage Corporation
PEP
PepsiCo, Inc.
KO
The Coca-Cola Company
KR
The Kroger Co.
KHC
The Kraft Heinz Company
CELH
Celsius Holdings, Inc.
ANDE
The Andersons, Inc.
USFD
US Foods Holding Corp.
FDP
Fresh Del Monte Produce Inc.
CHEF
The Chefs' Warehouse, Inc.
SAM
The Boston Beer Company, Inc.
SFD
SMITHFIELD FOODS INC
JBS
JBS N.V.
ADM
Archer-Daniels-Midland Company
IMKTA
Ingles Markets, Incorporated
DOLE
Dole plc
TSN
Tyson Foods, Inc.