Stock Taper
EXCHANGE TRADED FUND

PBJ

Invesco Food & Beverage ETF
$48.63 ▲ 0.48%
+$0.23 TODAY

FUND FACTS

Manager Invesco
Assets $95.3M
Expense ratio 0.61%
Inception Jun 23, 2005
Asset class Equity
Holdings 30
Volume 8.56K
Avg volume 20.33K

ABOUT THIS FUND

The Invesco Food & Beverage ETF, referred to as the Fund, mirrors the performance of the Dynamic Food & Beverage Intellidex Index. Generally, the Fund commits at least 90% of its total capital to the assets found within this Index. The Index aims to achieve capital appreciation by meticulously evaluating companies based on several key investment attributes, including share price trajectory, earnings expansion, inherent quality, executive actions, and overall market value. Composed of securities from 30 U.S. companies, the Index specifically targets businesses primarily involved in the production, sale, or distribution of food and beverage goods, agricultural products, and technologies advancing new food solutions. Both the Fund and the Index are adjusted and re-evaluated on a quarterly cycle in February, May, August, and November.

PRICE

$48.63 ▲ UP 0.48% (+$0.23)
$48.30$48.40$48.50$48.609:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM48.63

HOLDINGS

TOP 20 OF 30 · 78.61% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 KO The Coca-Cola Company 5.58% 56.78K $5.14M
02 MNST Monster Beverage Corporation 5.39% 104.54K $4.96M
03 CTA-PA EIDP, Inc. 5.25% 57.49K $4.75M
05 SBUX Starbucks Corporation 5.11% 45.05K $4.68M
06 CTVA Corteva, Inc. 4.98% 57.76K $4.59M
07 HSY The Hershey Company 4.92% 23.9K $4.5M
08 PEP PepsiCo, Inc. 4.84% 31.36K $4.46M
09 KR The Kroger Co. 4.36% 70.77K $3.99M
10 FRPT Freshpet, Inc. 3.93% 48.89K $3.62M
11 CART Maplebear Inc. 3.41% 61.47K $3.14M
12 NOMD Nomad Foods Limited 3.12% 243.98K $2.83M
13 DAR Darling Ingredients Inc. 3.09% 42.01K $2.85M
14 ARMK Aramark 3.08% 47.65K $2.83M
17 HLF Herbalife Nutrition Ltd. 2.71% 205.5K $2.5M
18 BG Bunge Global S.A. 2.64% 20.76K $2.42M
19 WMK Weis Markets, Inc. 2.64% 34.67K $2.43M

SECTOR HOLDINGS

TECHNOLOGY IS 78.06% OF THE FUND
Consumer Defensive 78.06%
Consumer Cyclical 7.84%
Industrials 5.72%
Basic Materials 4.83%
Technology 3.30%
Financial Services 0.25%

BY REGION

UNITED STATES IS 91.88% OF THE FUND
United States 91.88%
United Kingdom 3.17%
Uruguay 2.41%
Luxembourg 2.29%
Other 0.25%