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 13 September 2019
Asset Under Management 72.27 Million (USD)
1 Month Total Return 3.25 %
Year To Date Return 19.48 %
1 Year Total Return 5.97 %
3 Year Annualized Total Return 3.24 %
NAV 35.2543
Share Outstanding 2,050,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KEURIG DR PEPPER INC KDP EQUI 0.0508191441
PEPSICO INC PEP EQUI 0.0504019422
COCA-COLA CO/THE KO EQUI 0.0495262778
MONDELEZ INTERNATIONAL BOND 0.0491569144
MCDONALD'S CORP MCD EQUI 0.0478016995
YUM! BRANDS INC YUM EQUI 0.0476993084
HERSHEY CO/THE HSY EQUI 0.0472506972
STARBUCKS CORP SBUX EQUI 0.0465341229
TREEHOUSE FOODS INC THS EQUI 0.0322155625
BUNGE LTD BG EQUI 0.0296006215