Stock Taper
EXCHANGE TRADED FUND

PBJ

Invesco Food & Beverage ETF
$45.94 ▼ 0.18%
−$0.08 TODAY

FUND FACTS

Manager Invesco
Assets $104.67M
Expense ratio 0.64%
Inception Jun 23, 2005
Asset class Equity
Holdings 30
Volume 53.03K
Avg volume 27.7K

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

$45.94 ▼ DOWN 0.18% (−$0.08)
$45.75$45.83$45.90$45.989:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM45.94

HOLDINGS

TOP 20 OF 30 · 77.04% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CTVA Corteva, Inc. 5.68% 428.36K $5.96M
03 KR The Kroger Co. 5.27% 94.66K $5.53M
04 CTA-PA EIDP, Inc. 5.25% 57.49K $4.75M
05 KDP Keurig Dr Pepper Inc. 5.19% 173.77K $5.41M
06 KO The Coca-Cola Company 4.96% 60.36K $5.2M
07 SYY Sysco Corporation 4.92% 66.29K $5.13M
08 SBUX Starbucks Corporation 4.79% 52.3K $5.03M
09 MNST Monster Beverage Corporation 4.68% 113.53K $4.91M
10 WMK Weis Markets, Inc. 2.94% 42.54K $3.09M
11 ANDE The Andersons, Inc. 2.91% 45.74K $3.05M
15 DAR Darling Ingredients Inc. 2.81% 48.21K $2.95M
16 BG Bunge Global S.A. 2.77% 27.02K $2.9M
17 DOLE Dole plc 2.72% 222.85K $2.83M
18 ARMK Aramark 2.70% 51.09K $2.83M
19 SJM The J. M. Smucker Company 2.68% 24.06K $2.81M
20 UNFI United Natural Foods, Inc. 2.68% 63.38K $2.81M

SECTOR HOLDINGS

TECHNOLOGY IS 81.92% OF THE FUND
Consumer Defensive 81.92%
Industrials 5.54%
Basic Materials 5.06%
Consumer Cyclical 4.75%
Technology 2.49%
Financial Services 0.25%

BY REGION

UNITED STATES IS 94.43% OF THE FUND
United States 94.43%
Ireland 2.73%
United Kingdom 2.60%
— Other 0.25%