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Invesco Food & Beverage ETF (PBJ)

Consumer Defensive · Invesco · NYSE

Consumer DefensiveETF
Invesco Food & Beverage ETF (PBJ) is an exchange-traded fund in the Consumer Defensive category. It has $83.66M in assets, an expense ratio of 0.63% and a 1.31% dividend yield. 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 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.
Assets under management$83.66M
Expense ratio0.63%
CategoryConsumer Defensive
Dividend yield1.31%
NAV$47.74
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco Food & Beverage ETF reports, by weight.

HoldingNameWeight
ADM Archer-Daniels-Midland Co 5.40%
KR The Kroger Co 5.40%
KDP Keurig Dr Pepper Inc 5.13%
KO Coca-Cola Co 5.05%
CTVA Corteva Inc 5.03%
SYY Sysco Corp 5.02%
SBUX Starbucks Corp 4.78%
MNST Monster Beverage Corp 4.59%
WMK Weis Markets Inc 3.02%
CHEF The Chefs' Warehouse Inc 2.94%

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