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. | 5.44% | 60.69K | $5.03M |
 ADM | Archer-Daniels-Midland Company | 5.17% | 69.56K | $4.79M |
 KR | The Kroger Co. | 4.92% | 67.83K | $4.56M |
 MDLZ | Mondelez International, Inc. | 4.83% | 77.40K | $4.48M |
 PEP | PepsiCo, Inc. | 4.69% | 27.91K | $4.35M |
 MNST | Monster Beverage Corporation | 4.48% | 55.31K | $4.15M |
 HSY | The Hershey Company | 4.39% | 20.55K | $4.06M |
 SYY | Sysco Corporation | 4.24% | 52.65K | $3.90M |
 UNFI | United Natural Foods, Inc. | 3.43% | 67.00K | $3.18M |
 SFD | Smithfield Foods, Inc. | 3.20% | 101.69K | $2.93M |
 ANDE | The Andersons, Inc. | 3.17% | 39.96K | $2.93M |
 DAR | Darling Ingredients Inc. | 3.15% | 48.99K | $2.92M |
 CART | Instacart (Maplebear Inc.) | 3.04% | 71.12K | $2.81M |
 SAM | The Boston Beer Company, Inc. | 2.90% | 11.35K | $2.68M |
 AVO | Mission Produce, Inc. | 2.86% | 178.48K | $2.65M |
 TSN | Tyson Foods, Inc. | 2.85% | 40.70K | $2.64M |
 IMKTA | Ingles Markets, Incorporated | 2.85% | 29.05K | $2.63M |
 ARCO | Arcos Dorados Holdings Inc. | 2.80% | 296.99K | $2.59M |
 COKE | Coca-Cola Consolidated, Inc. | 2.74% | 13.22K | $2.54M |
 FDP | Fresh Del Monte Produce Inc. | 2.73% | 60.74K | $2.53M |
SECTOR HOLDINGS
Consumer Defensive
Consumer Cyclical
Basic Materials
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
Mexico
Cayman Islands
Uruguay
Ireland
United KingdomSECTOR HOLDINGS
Consumer Defensive Consumer Cyclical Basic Materials Industrials Cash & OthersASSET ALLOCATION BY REGION
United States Mexico Cayman Islands Uruguay Ireland United KingdomHoldings (Top 20)
CTVA
Corteva, Inc.
ADM
Archer-Daniels-Midland Company
KR
The Kroger Co.
MDLZ
Mondelez International, Inc.
PEP
PepsiCo, Inc.
MNST
Monster Beverage Corporation
HSY
The Hershey Company
SYY
Sysco Corporation
UNFI
United Natural Foods, Inc.
SFD
Smithfield Foods, Inc.
ANDE
The Andersons, Inc.
DAR
Darling Ingredients Inc.
CART
Instacart (Maplebear Inc.)
SAM
The Boston Beer Company, Inc.
AVO
Mission Produce, Inc.
TSN
Tyson Foods, Inc.
IMKTA
Ingles Markets, Incorporated
ARCO
Arcos Dorados Holdings Inc.
COKE
Coca-Cola Consolidated, Inc.
FDP
Fresh Del Monte Produce Inc.