PBJ
Invesco Dynamic Food & Beverage
PBJ
47,10
0,12 Bil. AUM
0,5% Expense Ratio
48,35 NAV
Invesco Dynamic Food & Beverage Profile
About Invesco Dynamic Food & Beverage
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.
- Company
- Invesco
- Holdings
- 31
- CUSIP
- 46137V753
Invesco Dynamic Food & Beverage Sectors
| Industry | Percentage |
|---|---|
| Consumer Defensi | 92,21% |
| Basic Materials | 5,05% |
| Consumer Cyclica | 2,74% |
| Technology | 0,00% |
| Real Estate | 0,00% |
| Industrials | 0,00% |
| Healthcare | 0,00% |
| Financial Servic | 0,00% |
| Energy | 0,00% |
| Communication Se | 0,00% |
| Utilities | 0,00% |