PBJ Invesco Dynamic Food & Beverage ETF

56

NYSE ARCA | ETF

Price
$45.49
Increased by +0.64%
Dollar volume (20D)
597.03 K
ADR%
0.77
Consumer Defensive - 89.16%Basic Materials - 5.01%Consumer Cyclicals - 3.12%Industrials - 2.71%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 - 89.16%
Basic Materials - 5.01%
Consumer Cyclicals - 3.12%
Industrials - 2.71%
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
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 5.03%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 5.03%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 4.99%
CTVA Corteva Inc Basic Materials Agricultural Inputs 4.94%
KR Kroger Company Consumer Defensive Grocery Stores 4.91%
SYY Sysco Corporation Consumer Defensive Food Distribution 4.85%
HSY Hershey Co Consumer Defensive Confectioners 4.85%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 4.84%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 4.82%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 4.71%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 4.55%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 4.48%
GIS General Mills Inc Consumer Defensive Packaged Foods 4.24%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 4.10%
HLF Herbalife Nutrition Ltd Consumer Defensive Packaged Foods 3.83%
STZ Constellation Brands Inc Class A Consumer Defensive Beverages - Brewers 3.75%
AVO Mission Produce Inc Consumer Defensive Food Distribution 3.29%
AVO_old Mission Produce Inc Consumer Defensive Farm Products 3.27%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 3.18%
KLG WK Kellogg Co Consumer Defensive Packaged Foods 3.09%
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