- What are the top holdings of PBJ?
- Invesco Food & Beverage ETF holds 31 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PBJ have?
- PBJ holds 31 positions as reported by the fund's most recent disclosure.
- What sectors does PBJ invest in?
- Invesco Food & Beverage ETF (PBJ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PBJ most exposed to?
- PBJ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PBJ a US-only fund?
- The country allocation card on this page shows PBJ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PBJ invest in?
- The Invesco Food & Beverage ETF, referred to as the Fund, mirrors the performance of the Dynamic Food & Beverage Intellidex Index. Generally, the Fund commits at least 90% of its total capital to the assets found within this Index. The Index aims to achieve capital appreciation by meticulously evaluating companies based on several key investment attributes, including share price trajectory, earnings expansion, inherent quality, executive actions, and overall market value. Composed of securities from 30 U.S. companies, the Index specifically targets businesses primarily involved in the production, sale, or distribution of food and beverage goods, agricultural products, and technologies advancing new food solutions. Both the Fund and the Index are adjusted and re-evaluated on a quarterly cycle in February, May, August, and November.
