NYSEArca - Delayed Quote • USD
Invesco Food & Beverage ETF (PBJ)
At close: April 26 at 3:56 PM EDT
Top 10 Holdings (46.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPBJ
Consumer Defensive 83.21%
Consumer Cyclical 8.90%
Communication Services 5.50%
Industrials 2.39%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.94% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.47 |
| Price/Sales | 1.62 |
| Price/Cashflow | 0.12 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Consumer Defensive |
| Fund Family | Invesco |
| Net Assets | 131.33M |
| YTD Daily Total Return | 4.94% |
| Yield | 1.43% |
| Legal Type | Exchange Traded Fund |
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