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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. 44.76B 5.35%
61.85 1.46% 24.55% 33.79%
KDP Keurig Dr Pepper Inc. 43.91B 5.12%
32.37 -0.09% 22.19% 56.12%
KO The Coca-Cola Company 269.45B 5.05%
62.55 0.16% 19.98% 63.00%
GIS General Mills, Inc. 35.31B 5.05%
63.61 -0.62% 26.86% 66.91%
DASH DoorDash, Inc. 71.00B 4.97%
171.00 2.00% 34.59% 20.90%
KHC The Kraft Heinz Company 36.90B 4.96%
30.52 1.40% 23.18% 47.27%
STZ Constellation Brands, Inc. 41.32B 4.90%
227.63 0.26% 27.66% 45.73%
CTVA Corteva, Inc. 39.51B 4.66%
57.48 2.35% 27.72% 41.15%
VITL Vital Farms, Inc. 1.74B 3.49%
39.69 2.45% 60.61% 35.46%
CALM Cal-Maine Foods, Inc. 5.02B 3.03%
102.89 -1.42% 40.94% 76.31%
UNFI United Natural Foods, Inc. 1.55B 2.94%
25.88 -1.26% 46.38% 10.33%
MKC McCormick & Company, Incorporated 21.17B 2.89%
78.86 0.79% 25.41% 37.23%
SHAK Shake Shack Inc. 5.16B 2.82%
128.87 -0.59% 35.82% 48.67%
FDP Fresh Del Monte Produce Inc. 1.60B 2.82%
33.32 0.88% 42.14% 67.02%
TAP Molson Coors Beverage Company 12.23B 2.77%
59.34 1.18% 26.34% 45.19%
USFD US Foods Holding Corp. 15.77B 2.75%
67.69 1.24% 27.48% 27.63%
SJM The J. M. Smucker Company 11.69B 2.74%
109.89 0.84% 25.16% 21.51%
CART Instacart (Maplebear Inc.) 10.79B 2.73%
42.02 -0.12% 40.20% 8.53%
ADM Archer-Daniels-Midland Company 24.16B 2.70%
50.49 2.25% 26.21% 23.40%
WMK Weis Markets, Inc. 1.86B 2.66%
69.10 -1.61% 37.85% 66.70%
FRPT Freshpet, Inc. 6.98B 2.64%
143.71 1.63% 35.93% 31.20%
COKE Coca-Cola Consolidated, Inc. 10.54B 2.62%
1,202.60 -1.56% N/A N/A
PPC Pilgrim's Pride Corporation 10.95B 2.60%
46.16 -2.88% 39.41% 73.98%
TSN Tyson Foods, Inc. 20.26B 2.58%
58.02 -0.31% 27.43% 45.83%
ARMK Aramark 9.96B 2.55%
37.62 0.56% 26.89% 30.70%
BG Bunge Limited 11.04B 2.54%
79.10 1.51% 28.80% 54.64%
SFM Sprouts Farmers Market, Inc. 13.17B 2.52%
131.70 -2.22% 35.49% 39.57%
DOLE Dole plc 1.30B 2.52%
13.70 -0.80% 54.47% 36.99%
IMKTA Ingles Markets, Incorporated 1.23B 2.50%
66.34 -1.06% 37.32% 28.35%
CAVA CAVA Group, Inc. 13.64B 2.37%
119.05 1.71% 49.93% 15.45%
AGPXX Invesco Government & Agency Portfolio 0.15%
Total holdings: 31 Recognized Stocks: 30 Others: 1
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