PBJ
Invesco Food & Beverage ETF
1W: -0.1%
1M: -6.6%
3M: -5.4%
YTD: +1.3%
1Y: -1.0%
3Y: +10.6%
5Y: +15.9%
$45.30
+0.34 (+0.75%)
Weekly Expected Move ±1.3%
$44
$45
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$85M
Holdings31
Top 10 Wt46.4%
Volume5,413
Avg Volume22,316
Beta0.49
Portfolio Fundamentals
P/E27.4
P/B4.3
Div Yield2.27%
ROE15.0%
% Profitable88%
Inception2005-06-23
Sector Allocation
Consumer Defensive
82.1%
Industrials
5.5%
Basic Materials
5.0%
Consumer Cyclical
4.8%
Technology
2.5%
Financial Services
0.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland Co | ADM | 5.39% | $4.5M | 56,955 |
| 2 | Kroger Co/The | KR | 5.39% | $4.5M | 77,125 |
| 3 | Keurig Dr Pepper Inc | KDP | 5.16% | $4.3M | 141,554 |
| 4 | Coca-Cola Co/The | KO | 5.08% | $4.2M | 49,175 |
| 5 | Corteva Inc | CTVA | 5.02% | $4.2M | 54,261 |
| 6 | Sysco Corp | SYY | 5.02% | $4.2M | 53,992 |
| 7 | Starbucks Corp | SBUX | 4.77% | $4.0M | 42,607 |
| 8 | Monster Beverage Corp | MNST | 4.59% | $3.8M | 92,473 |
| 9 | Weis Markets Inc | WMK | 3.02% | $2.5M | 34,686 |
| 10 | Chefs' Warehouse Inc/The | CHEF | 2.94% | $2.5M | 21,995 |