Invesco Food & Beverage ETF's Invesco Food & Beverage ETF (PBJ) has disclosed 30 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $120.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 45%.
Invesco Food & Beverage ETF (PBJ)'s
Total Assets is $141.87 Mil , Total Liabilities is $22.15 Mil , Net Assets is $119.73 Mil.
In Invesco Food & Beverage ETF (PBJ)'s current portfolio as of 2024-07-31, the top 5 holdings are
Coca-Cola Co (KO), The Kroger Co (KR), Mondelez International Inc (MDLZ), Corteva Inc (CTVA) and General Mills Inc (GIS),
not including call and put options.
Invesco Food & Beverage ETF (PBJ) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco Food & Beverage ETF (PBJ), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco Food & Beverage ETF (PBJ), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco Food & Beverage ETF.