PBJ

Fund Description
The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Fund Profile
Fund Name Invesco Dynamic Food & Beverage ETF
Fund Exchange Ticker PBJ
Fund Sponsor Invesco
Fund ISIN US46137V7534
Net Expense Ratio 0.63 %
Fund Inception Date 23 June 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dynamic Food & Beverage Intellidex Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 January 2020
Asset Under Management 68.71 Million (USD)
1 Month Total Return -0.22 %
Year To Date Return -0.27 %
1 Year Total Return 10.48 %
3 Year Annualized Total Return 2.34 %
NAV 34.3544
Share Outstanding 2,000,000
Top 10 Holdings (23 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
COCA-COLA CO/THE KO EQUI 0.0530161086
PEPSICO INC PEP EQUI 0.0522735020
MONDELEZ INTERNATIONAL BOND 0.0520044277
BROWN-FORMAN CORP-CLASS B BF/B EQUI 0.0517453611
HERSHEY CO/THE HSY EQUI 0.0512125852
SYSCO CORP SYY EQUI 0.0510023161
GENERAL MILLS INC GIS EQUI 0.0501598093
KEURIG DR PEPPER INC KDP EQUI 0.0440140226
PERFORMANCE FOOD GROUP CO PFGC EQUI 0.0297160612
GROCERY OUTLET HOLDING CORP GO EQUI 0.0296070405