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 17 June 2019
Asset Under Management 70.98 Million (USD)
1 Month Total Return 0.07 %
Year To Date Return 14.04 %
1 Year Total Return 2.98 %
3 Year Annualized Total Return 2.49 %
NAV 33.8
Share Outstanding 2,100,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STARBUCKS CORP SBUX EQUI 0.0523548774
GENERAL MILLS INC GIS EQUI 0.0521286406
YUM! BRANDS INC YUM EQUI 0.0516350364
MONDELEZ INTERNATIONAL BOND 0.0513160438
HERSHEY CO/THE HSY EQUI 0.0505664063
COCA-COLA CO/THE KO EQUI 0.0496153319
PEPSICO INC PEP EQUI 0.0494950919
TYSON FOODS INC-CL A TSN EQUI 0.0491560023
BUNGE LTD BG EQUI 0.0294415266
CAL-MAINE FOODS INC CALM EQUI 0.0286217518