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.
$100.59M
Jun 23, 2005
18.68
$2.56
Sector weights (10)
Consumer Discretionary Select Sector SPDR Fund
XLY
92.71000000000001%
Materials Select Sector SPDR Fund
XLB
4.68%
Industrial Select Sector SPDR Fund
XLI
2.6%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (26)
General Mills, Inc.
GIS
5.279%
Constellation Brands, Inc.
STZ
5.184%
Sysco Corporation
SYY
5.152%
Keurig Dr Pepper Inc.
KDP
5.064%
The Kraft Heinz Company
KHC
5.009%
Corteva, Inc.
CTVA
4.975%
The Coca-Cola Company
KO
4.97%
The Kroger Co.
KR
4.953%
Conagra Brands, Inc.
CAG
2.854%
Molson Coors Beverage Company
TAP
2.839%
Tyson Foods, Inc.
TSN
2.808%
Weis Markets, Inc.
WMK
2.782%
Pilgrim's Pride Corporation
PPC
2.759%
Fresh Del Monte Produce Inc.
FDP
2.737%
Freshpet, Inc.
FRPT
2.718%
Coca-Cola Consolidated, Inc.
COKE
2.713%
Archer-Daniels-Midland Company
ADM
2.677%
The Chefs' Warehouse, Inc.
CHEF
2.675%
Bunge Limited
BG
2.675%
Ingles Markets, Incorporated
IMKTA
2.67%
The Vita Coco Company, Inc.
COCO
2.662%
Cal-Maine Foods, Inc.
CALM
2.635%
Sprouts Farmers Market, Inc.
SFM
2.621%
The Andersons, Inc.
ANDE
2.597%
Vital Farms, Inc.
VITL
2.46%
Wingstop Inc.
WING
2.421%
Sector weights (10)
Consumer Discretionary Select Sector SPDR Fund
XLY
92.71000000000001%
Materials Select Sector SPDR Fund
XLB
4.68%
Industrial Select Sector SPDR Fund
XLI
2.6%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (26)
General Mills, Inc.
GIS
5.279%
Constellation Brands, Inc.
STZ
5.184%
Sysco Corporation
SYY
5.152%
Keurig Dr Pepper Inc.
KDP
5.064%
The Kraft Heinz Company
KHC
5.009%
Corteva, Inc.
CTVA
4.975%
The Coca-Cola Company
KO
4.97%
The Kroger Co.
KR
4.953%
Conagra Brands, Inc.
CAG
2.854%
Molson Coors Beverage Company
TAP
2.839%
Tyson Foods, Inc.
TSN
2.808%
Weis Markets, Inc.
WMK
2.782%
Pilgrim's Pride Corporation
PPC
2.759%
Fresh Del Monte Produce Inc.
FDP
2.737%
Freshpet, Inc.
FRPT
2.718%
Coca-Cola Consolidated, Inc.
COKE
2.713%
Archer-Daniels-Midland Company
ADM
2.677%
The Chefs' Warehouse, Inc.
CHEF
2.675%
Bunge Limited
BG
2.675%
Ingles Markets, Incorporated
IMKTA
2.67%
The Vita Coco Company, Inc.
COCO
2.662%
Cal-Maine Foods, Inc.
CALM
2.635%
Sprouts Farmers Market, Inc.
SFM
2.621%
The Andersons, Inc.
ANDE
2.597%
Vital Farms, Inc.
VITL
2.46%
Wingstop Inc.
WING
2.421%