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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
KR The Kroger Co. 42.48B 5.42%
58.71 -0.56% 19.89% 27.15%
KDP Keurig Dr Pepper Inc. 42.87B 5.13%
31.61 -0.33% 22.20% 55.38%
GIS General Mills, Inc. 32.74B 5.10%
59.39 -1.11% 19.69% 24.07%
KO The Coca-Cola Company 266.72B 5.07%
61.92 -0.81% 19.80% 72.53%
KHC The Kraft Heinz Company 35.16B 5.01%
29.08 -1.37% 27.03% 73.19%
DASH DoorDash, Inc. 74.47B 4.94%
179.27 0.66% 49.68% 50.41%
STZ Constellation Brands, Inc. 32.44B 4.82%
179.52 -1.95% 26.19% 41.16%
CTVA Corteva, Inc. 43.28B 4.66%
62.97 -0.24% 32.52% 55.32%
VITL Vital Farms, Inc. 1.95B 3.30%
44.44 1.15% 47.94% 13.80%
UNFI United Natural Foods, Inc. 1.65B 3.07%
27.50 -2.62% 45.40% 11.91%
CALM Cal-Maine Foods, Inc. 5.49B 2.99%
112.06 -1.90% 31.47% 35.94%
SHAK Shake Shack Inc. 4.85B 2.92%
121.20 1.11% 47.51% 48.38%
MKC McCormick & Company, Incorporated 19.71B 2.82%
73.41 -1.13% 28.63% 56.25%
FDP Fresh Del Monte Produce Inc. 1.47B 2.81%
30.70 -3.12% 42.51% 53.60%
USFD US Foods Holding Corp. 16.09B 2.78%
69.06 -0.12% 27.06% 28.33%
SJM The J. M. Smucker Company 10.90B 2.77%
102.42 -0.99% 22.86% 12.92%
CART Instacart (Maplebear Inc.) 11.60B 2.76%
45.15 -2.76% 37.02% 10.41%
ADM Archer-Daniels-Midland Company 24.15B 2.72%
50.46 -1.48% 24.29% 29.70%
TAP Molson Coors Beverage Company 11.32B 2.72%
54.94 -1.44% 31.69% 70.33%
COKE Coca-Cola Consolidated, Inc. 11.67B 2.70%
1,332.48 -1.98% N/A N/A
FRPT Freshpet, Inc. 7.78B 2.70%
160.37 2.60% 30.70% 18.41%
WMK Weis Markets, Inc. 1.69B 2.63%
63.01 -4.66% 32.69% 55.28%
PPC Pilgrim's Pride Corporation 10.75B 2.60%
45.35 1.86% 35.38% 79.09%
TSN Tyson Foods, Inc. 19.53B 2.59%
55.93 -0.94% 30.26% 63.12%
ARMK Aramark 10.05B 2.55%
37.95 -1.66% 34.29% 58.91%
BG Bunge Limited 10.97B 2.52%
78.55 -0.10% 32.42% 78.16%
DOLE Dole plc 1.27B 2.51%
13.40 -0.26% 327.64% 56.05%
SFM Sprouts Farmers Market, Inc. 14.52B 2.48%
145.25 -1.19% 52.38% 92.06%
IMKTA Ingles Markets, Incorporated 1.17B 2.47%
62.85 -2.45% 31.39% 33.47%
CAVA CAVA Group, Inc. 14.29B 2.29%
124.76 3.54% 46.16% 18.00%
AGPXX Invesco Government & Agency Portfolio 0.18%
Total holdings: 31 Recognized Stocks: 30 Others: 1
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