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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. 47.83B 5.42%
72.37 0.22% 29.72% 60.81%
KDP Keurig Dr Pepper Inc. 46.27B 5.13%
34.07 -1.52% 22.56% 62.22%
GIS General Mills, Inc. 30.46B 5.10%
55.63 -1.96% 22.09% 54.35%
KO The Coca-Cola Company 306.93B 5.07%
71.32 -1.70% 25.25% 62.13%
KHC The Kraft Heinz Company 33.96B 5.01%
28.42 -2.35% 30.18% 54.50%
DASH DoorDash, Inc. 82.43B 4.94%
194.53 0.85% 68.75% 71.91%
STZ Constellation Brands, Inc. 33.26B 4.82%
186.87 -0.36% 31.92% 37.33%
CTVA Corteva, Inc. 42.40B 4.66%
62.09 0.15% 34.83% 56.83%
VITL Vital Farms, Inc. 1.54B 3.30%
34.51 0.79% 53.30% 54.77%
UNFI United Natural Foods, Inc. 1.64B 3.07%
27.05 1.27% 52.74% 43.83%
CALM Cal-Maine Foods, Inc. 4.49B 2.99%
92.59 -0.84% 34.80% 41.06%
SHAK Shake Shack Inc. 3.55B 2.92%
88.37 0.72% 66.16% 59.04%
MKC McCormick & Company, Incorporated 20.15B 2.82%
75.15 -1.97% 24.16% 45.32%
FDP Fresh Del Monte Produce Inc. 1.60B 2.81%
33.51 -1.48% 44.13% 78.75%
USFD US Foods Holding Corp. 15.31B 2.78%
66.42 1.16% 27.57% 67.33%
SJM The J. M. Smucker Company 12.13B 2.77%
113.95 -2.00% 25.15% 23.04%
CART Instacart (Maplebear Inc.) 10.40B 2.76%
39.62 -0.69% 57.42% 57.22%
ADM Archer-Daniels-Midland Company 22.88B 2.72%
47.65 -0.21% 36.53% 44.87%
TAP Molson Coors Beverage Company 11.57B 2.72%
57.12 -0.71% 34.46% 48.08%
COKE Coca-Cola Consolidated, Inc. 10.84B 2.70%
1,243.00 -8.32% N/A N/A
FRPT Freshpet, Inc. 3.58B 2.70%
73.40 -0.19% 37.49% 89.22%
WMK Weis Markets, Inc. 2.31B 2.63%
85.80 -0.22% 39.17% 78.56%
PPC Pilgrim's Pride Corporation 11.06B 2.60%
46.59 -14.64% 39.44% 63.14%
TSN Tyson Foods, Inc. 21.14B 2.59%
60.55 -1.13% 30.68% 60.26%
ARMK Aramark 8.86B 2.55%
33.42 -0.04% 34.60% 77.18%
BG Bunge Limited 10.56B 2.52%
78.81 0.11% 33.79% 41.32%
DOLE Dole plc 1.43B 2.51%
15.01 -1.22% 277.53% 41.30%
SFM Sprouts Farmers Market, Inc. 17.05B 2.48%
173.71 1.58% 51.96% 76.36%
IMKTA Ingles Markets, Incorporated 1.15B 2.47%
61.87 0.29% 34.12% 42.71%
CAVA CAVA Group, Inc. 10.88B 2.29%
94.13 1.84% 63.29% 44.66%
AGPXX Invesco Government & Agency Portfolio 0.18%
Total holdings: 31 Recognized Stocks: 30 Others: 1
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