PBJInvesco Food & Beverage ETF

Grow my money20y track recordRanked #1,387 of 2,960 in this goal

Seeks to track the investment results of the Dynamic Food & Beverage Intellidex Index.

By Invesco · Launched 2005

Annual Cost

0.61%

#3,181 of 5,562 · average

Fund Size

$91M

#3,037 of 5,562 · mid-size

Return (1Y)Goal

+0.8%

Track Record

20 years

#232 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,698-3.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Consumer staples

Index tracked

Dynamic Food & Beverage Intellidex Index

What it actually holds

By weight

Concentration

Top 10 holdings = 50.1% of fundmoderately concentrated

Monster Beverage Corp.

5.9%

DoorDash, Inc.

5.6%

Invesco Private Prime Fund

5.1%

Sysco Corp.

5.1%

Mondelez International, Inc.

5.0%

Hershey Co. (The)

5.0%

Kroger Co. (The)

5.0%

Kraft Heinz Co. (The)

4.9%

Corteva, Inc.

4.5%

United Natural Foods, Inc.

4.0%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Consumer Defensive

85.7%

Consumer Cyclical

6.1%

Basic Materials

5.3%

Industrials

3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.7%Moderate

Year-on-year price swings

Max drawdown

-28.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

-0.08Below average

Sortino (3Y)

-0.11Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the Dynamic Food & Beverage Intellidex Index.
Strategy: Invests primarily in securities of the Dynamic Food & Beverage Intellidex Index, employing full replication methodology. Concentrates investments in the food and beverage industry as reflected in the Index.
Inception date: June 23, 2005
Fund family: Invesco