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PBJ | Invesco Dynamic Food & Beverage ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
GIS General Mills, Inc. 41.35B 5.28%
74.30 -0.95% 18.20% 14.80%
STZ Constellation Brands, Inc. 45.27B 5.18%
248.48 -1.00% 26.94% 43.03%
SYY Sysco Corporation 36.42B 5.15%
74.10 -0.59% 22.84% 37.66%
KDP Keurig Dr Pepper Inc. 50.77B 5.06%
37.44 -0.16% 16.34% 19.39%
KHC The Kraft Heinz Company 42.34B 5.01%
35.02 -0.34% 23.20% 43.86%
CTVA Corteva, Inc. 40.73B 4.98%
58.84 2.44% 25.30% 45.97%
KO The Coca-Cola Company 304.75B 4.97%
70.71 -1.45% 18.04% 44.07%
KR The Kroger Co. 39.70B 4.95%
55.01 0.71% 27.41% 42.57%
AGRO Adecoagro S.A. 1.20B 2.88%
11.55 2.21% 99.86% 32.20%
CAG Conagra Brands, Inc. 15.52B 2.85%
32.39 -1.04% 28.34% 64.70%
TAP Molson Coors Beverage Company 11.45B 2.84%
55.25 -0.16% 28.75% 50.43%
TSN Tyson Foods, Inc. 21.46B 2.81%
61.51 -0.48% 24.83% 35.50%
NOMD Nomad Foods Limited 3.20B 2.80%
19.63 -0.08% 8.25% 34.29%
WMK Weis Markets, Inc. 1.90B 2.78%
70.74 0.71% 12.82% 59.64%
PPC Pilgrim's Pride Corporation 10.15B 2.76%
42.79 1.48% 30.75% 64.35%
FDP Fresh Del Monte Produce Inc. 1.42B 2.74%
29.52 -0.10% 35.73% 10.71%
FRPT Freshpet, Inc. 6.79B 2.72%
140.00 -0.65% 37.91% 26.90%
COKE Coca-Cola Consolidated, Inc. 11.08B 2.71%
1,265.28 -0.03% N/A N/A
KLG WK Kellogg Co 1.60B 2.71%
18.60 2.65% 42.61% 19.75%
DOLE Dole plc 1.61B 2.68%
16.96 0.15% 52.53% 36.95%
ADM Archer-Daniels-Midland Company 29.79B 2.68%
62.30 2.92% 25.30% 32.52%
BG Bunge Limited 14.18B 2.68%
100.11 2.46% 28.60% 44.37%
CHEF The Chefs' Warehouse, Inc. 1.61B 2.68%
40.55 0.15% 39.69% 7.81%
IMKTA Ingles Markets, Incorporated 1.37B 2.67%
73.57 0.64% 50.99% 48.09%
COCO The Vita Coco Company, Inc. 1.61B 2.66%
28.44 0.00% 54.17% 42.92%
CALM Cal-Maine Foods, Inc. 3.54B 2.64%
72.69 1.91% 37.90% 63.38%
SFM Sprouts Farmers Market, Inc. 10.50B 2.62%
104.91 0.05% 31.48% 32.73%
ANDE The Andersons, Inc. 1.71B 2.60%
50.32 2.57% 54.93% 60.38%
VITL Vital Farms, Inc. 1.39B 2.46%
32.33 1.09% 64.11% 46.46%
WING Wingstop Inc. 12.24B 2.42%
417.75 1.22% 37.97% 28.46%
AGPXX Invesco Government & Agency Portfolio 0.05%
Total holdings: 31 Recognized Stocks: 30 Others: 1
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