PBJ
Invesco Food & Beverage ETF
1W: -0.3%
1M: -3.1%
3M: -4.0%
YTD: +7.8%
1Y: +0.3%
3Y: +7.1%
5Y: +22.2%
$48.47
+0.05 (+0.11%)
Weekly Expected Move ±1.7%
$46
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$94M
Holdings31
Top 10 Wt47.1%
Volume4,878
Avg Volume16,930
Beta0.60
Portfolio Fundamentals
P/E28.3
P/B4.1
Div Yield1.89%
ROE13.2%
% Profitable81%
Inception2005-06-23
Sector Allocation
Consumer Defensive
85.6%
Consumer Cyclical
6.2%
Basic Materials
5.2%
Industrials
2.8%
Financial Services
0.1%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland Co | ADM | 5.96% | $5.5M | 70,387 |
| 2 | Monster Beverage Corp | MNST | 5.28% | $4.9M | 55,969 |
| 3 | Mondelez International Inc | MDLZ | 5.25% | $4.8M | 78,318 |
| 4 | Corteva Inc | CTVA | 5.25% | $4.8M | 61,404 |
| 5 | Kroger Co/The | KR | 5.14% | $4.7M | 68,629 |
| 6 | PepsiCo Inc | PEP | 4.57% | $4.2M | 28,238 |
| 7 | Sysco Corp | SYY | 4.36% | $4.0M | 53,271 |
| 8 | Hershey Co/The | HSY | 4.34% | $4.0M | 20,796 |
| 9 | United Natural Foods Inc | UNFI | 3.71% | $3.4M | 67,792 |
| 10 | Maplebear Inc | CART | 3.22% | $3.0M | 71,956 |