PBJ Invesco Dynamic Food & Beverage ETF

80

NYSE ARCA | ETF

Price
$48.96
Increased by +0.48%
Dollar volume (20D)
858.92 K
ADR%
1.32
Consumer Defensive - 85.89%Consumer Cyclicals - 5.53%Basic Materials - 5.51%Industrials - 3.08%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Defensive - 85.89%
Consumer Cyclicals - 5.53%
Basic Materials - 5.51%
Industrials - 3.08%
Communication Services - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

The underlying index is composed of common stocks ofU. S. food and beverage companies.

These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 5.48%
CTVA Corteva Inc Basic Materials Agricultural Inputs 5.43%
KR Kroger Company Consumer Defensive Grocery Stores 5.42%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 5.03%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 4.92%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 4.87%
HSY Hershey Co Consumer Defensive Confectioners 4.79%
SYY Sysco Corporation Consumer Defensive Food Distribution 4.70%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 4.66%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 4.48%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 4.33%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 4.28%
GIS General Mills Inc Consumer Defensive Packaged Foods 4.24%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 4.13%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 4.10%
STZ Constellation Brands Inc Class A Consumer Defensive Beverages - Brewers 3.75%
UNFI United Natural Foods Inc Consumer Defensive Food Distribution 3.36%
AVO Mission Produce Inc Consumer Defensive Food Distribution 3.29%
ANDE The Andersons Inc Consumer Defensive Food Distribution 3.19%
DAR Darling Ingredients Inc Consumer Defensive Packaged Foods 3.17%
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