Invesco Dynamic Food & Beverage ETF (PBJ)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.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.
$100.55M
Jun 23, 2005
18.67
$2.56
ETF Constituents (19)
The Kroger Co.
KR
5.543%
Corteva, Inc.
CTVA
5.164%
Keurig Dr Pepper Inc.
KDP
4.476%
The Kraft Heinz Company
KHC
4.463%
General Mills, Inc.
GIS
4.425%
The Coca-Cola Company
KO
4.345%
Sprouts Farmers Market, Inc.
SFM
3.818%
The Vita Coco Company, Inc.
COCO
3.674%
Cal-Maine Foods, Inc.
CALM
3.416%
Pilgrim's Pride Corporation
PPC
3.186%
Fresh Del Monte Produce Inc.
FDP
3.178%
Freshpet, Inc.
FRPT
3.085%
The Chefs' Warehouse, Inc.
CHEF
2.79%
Ingles Markets, Incorporated
IMKTA
2.611%
The Andersons, Inc.
ANDE
2.587%
Coca-Cola Consolidated, Inc.
COKE
2.442%
Conagra Brands, Inc.
CAG
2.369%
Bunge Limited
BG
2.336%
Archer-Daniels-Midland Company
ADM
2.309%
ETF Constituents (19)
The Kroger Co.
KR
5.543%
Corteva, Inc.
CTVA
5.164%
Keurig Dr Pepper Inc.
KDP
4.476%
The Kraft Heinz Company
KHC
4.463%
General Mills, Inc.
GIS
4.425%
The Coca-Cola Company
KO
4.345%
Sprouts Farmers Market, Inc.
SFM
3.818%
The Vita Coco Company, Inc.
COCO
3.674%
Cal-Maine Foods, Inc.
CALM
3.416%
Pilgrim's Pride Corporation
PPC
3.186%
Fresh Del Monte Produce Inc.
FDP
3.178%
Freshpet, Inc.
FRPT
3.085%
The Chefs' Warehouse, Inc.
CHEF
2.79%
Ingles Markets, Incorporated
IMKTA
2.611%
The Andersons, Inc.
ANDE
2.587%
Coca-Cola Consolidated, Inc.
COKE
2.442%
Conagra Brands, Inc.
CAG
2.369%
Bunge Limited
BG
2.336%
Archer-Daniels-Midland Company
ADM
2.309%