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 |
|---|---|---|---|---|
 CTVA | Corteva, Inc. | 5.26% | 69.73K | $4.78M |
 MNST | Monster Beverage Corporation | 5.24% | 62.52K | $4.76M |
 SYY | Sysco Corporation | 4.90% | 61.29K | $4.42M |
 HSY | The Hershey Company | 4.88% | 24.64K | $4.44M |
 PEP | PepsiCo, Inc. | 4.74% | 31.47K | $4.31M |
 KO | The Coca-Cola Company | 4.69% | 63.08K | $4.26M |
 KR | The Kroger Co. | 4.64% | 71.22K | $4.22M |
 KHC | The Kraft Heinz Company | 4.59% | 181.49K | $4.18M |
 CELH | Celsius Holdings, Inc. | 3.72% | 65.86K | $3.38M |
 CART | Instacart (Maplebear Inc.) | 3.03% | 61.76K | $2.76M |
 SAM | The Boston Beer Company, Inc. | 2.92% | 12.97K | $2.65M |
 ANDE | The Andersons, Inc. | 2.84% | 49.79K | $2.58M |
 SFD | SMITHFIELD FOODS INC | 2.82% | 118.20K | $2.57M |
 DOLE | Dole plc | 2.77% | 178.15K | $2.52M |
 CHEF | The Chefs' Warehouse, Inc. | 2.77% | 41.92K | $2.52M |
 FDP | Fresh Del Monte Produce Inc. | 2.75% | 71.87K | $2.50M |
 ADM | Archer-Daniels-Midland Company | 2.74% | 42.58K | $2.49M |
 POST | Post Holdings, Inc. | 2.73% | 25.74K | $2.48M |
 PPC | Pilgrim's Pride Corporation | 2.73% | 66.73K | $2.48M |
 WMK | Weis Markets, Inc. | 2.73% | 38.78K | $2.48M |
SECTOR HOLDINGS
Consumer Defensive
Consumer Cyclical
Basic Materials
IndustrialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
NetherlandsSECTOR HOLDINGS
Consumer Defensive Consumer Cyclical Basic Materials IndustrialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom NetherlandsHoldings (Top 20)
CTVA
Corteva, Inc.
MNST
Monster Beverage Corporation
SYY
Sysco Corporation
HSY
The Hershey Company
PEP
PepsiCo, Inc.
KO
The Coca-Cola Company
KR
The Kroger Co.
KHC
The Kraft Heinz Company
CELH
Celsius Holdings, Inc.
CART
Instacart (Maplebear Inc.)
SAM
The Boston Beer Company, Inc.
ANDE
The Andersons, Inc.
SFD
SMITHFIELD FOODS INC
DOLE
Dole plc
CHEF
The Chefs' Warehouse, Inc.
FDP
Fresh Del Monte Produce Inc.
ADM
Archer-Daniels-Midland Company
POST
Post Holdings, Inc.
PPC
Pilgrim's Pride Corporation
WMK
Weis Markets, Inc.