The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Invesco Food & Beverage ETF PBJ
Morningstar’s Analysis PBJ
Will PBJ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Kroger Co | 5.36 | 6.9 Mil | Consumer Defensive |
PepsiCo Inc | 4.90 | 6.3 Mil | Consumer Defensive |
Constellation Brands Inc Class A | 4.90 | 6.3 Mil | Consumer Defensive |
The Kraft Heinz Co | 4.79 | 6.2 Mil | Consumer Defensive |
Monster Beverage Corp | 4.66 | 6.0 Mil | Consumer Defensive |
DoorDash Inc Ordinary Shares - Class A | 4.63 | 6.0 Mil | Communication Services |
Mondelez International Inc Class A | 4.48 | 5.8 Mil | Consumer Defensive |
Sysco Corp | 4.47 | 5.8 Mil | Consumer Defensive |
WK Kellogg Co | 3.99 | 5.2 Mil | Consumer Defensive |
Sprouts Farmers Market Inc | 3.55 | 4.6 Mil | Consumer Defensive |