ETF profile for Invesco Food & Beverage ETF (PBJ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PBJ ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Food & Beverage ETF |
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| Inception Date: |
23-Jun-2005 |
| Termination Date: |
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| Investment Objective: |
The Invesco Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Index is comprised of securities of 30 US food and beverage companies. These are companies that are principally engaged 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 and the Index are rebalanced and reconstituted quarterly in February, May, August and November. |
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| Prospectus |
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| Top 10 Holdings |
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| KROGER CO USD 1.0 |
KR |
5.5296% |
| ARCHER-DANIELS MIDLAND CO NPV |
ADM |
5.4132% |
| KEURIG DR PEPPER INC USD 0.01 |
KDP |
5.3288% |
| CORTEVA INC USD 0.01 |
CTVA |
5.3147% |
| COCA COLA CO USD 0.25 |
KO |
5.1290% |
| SYSCO CORP USD 1.0 |
SYY |
4.9696% |
| MONSTER BEVERAGE CORP NEW USD 0.005 |
MNST |
4.6483% |
| STARBUCKS COM USD0.001 |
SBUX |
4.5161% |
| WEIS MKTS INC NPV |
WMK |
2.9630% |
| ANDERSONS INC NPV |
ANDE |
2.8520% |
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Top 10 Holdings Weight: |
46.7% |
| Number of Holdings: |
31 |
| Shares Outstanding: |
2,270,000 |
| Total Net Assets: |
107,508,792 |
| NAV: |
47.39 |
| Net Expense Ratio: |
0.61% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
NYSE Intellidex proprietary model |
| Currency: |
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| Commodity: |
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| Sector: |
Consumer Staples |
| Industry: |
Food & Beverage |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
