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PBJ - Invesco Food & Beverage ETF contains 31 holdings. The top holdings include DASH, SYY, MDLZ, CTVA, KDP
Name | Weight |
---|---|
![]() | 5.90% |
![]() | 5.39% |
5.18% | |
![]() | 5.15% |
5.12% | |
5.08% | |
4.78% | |
4.75% | |
3.16% | |
3.07% | |
2.90% | |
2.82% | |
2.76% | |
![]() | 2.75% |
![]() | 2.71% |
![]() | 2.70% |
2.66% | |
2.66% | |
![]() | 2.66% |
2.63% | |
2.63% | |
2.63% | |
2.61% | |
2.59% | |
2.59% | |
2.53% | |
2.46% | |
2.40% | |
2.38% | |
2.09% |
Sector | Weight |
---|---|
Consumer Staples | 81.28% |
Consumer Discretionary | 13.31% |
Materials | 5.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FVD | 82.62% | $9.09B | 0.61% | |
SMMV | 82.28% | $326.49M | 0.2% | |
FXG | 82.12% | $287.58M | 0.63% | |
LGLV | 81.29% | $1.07B | 0.12% | |
USMV | 81.23% | $23.64B | 0.15% | |
KNG | 80.40% | $3.83B | 0.75% | |
FTCS | 80.18% | $8.39B | 0.52% | |
NOBL | 80.13% | $11.52B | 0.35% | |
SDY | 79.90% | $20.33B | 0.35% | |
SPLV | 79.68% | $7.76B | 0.25% | |
VDC | 79.58% | $7.57B | 0.09% | |
LVHD | 79.44% | $572.93M | 0.27% | |
FSTA | 79.40% | $1.34B | 0.084% | |
VOE | 79.37% | $18.42B | 0.07% | |
XMLV | 78.97% | $804.52M | 0.25% | |
NULV | 78.93% | $1.76B | 0.26% | |
CDC | 78.88% | $739.31M | 0.42% | |
DVOL | 78.65% | $70.47M | 0.6% | |
SCHV | 78.64% | $12.94B | 0.04% | |
DTD | 78.59% | $1.41B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | -0.35% | $599.36M | 0.4% | |
XHLF | -0.80% | $1.76B | 0.03% | |
BSMW | 0.90% | $111.32M | 0.18% | |
BUXX | 0.98% | $308.20M | 0.25% | |
CORN | 1.58% | $43.78M | 0.2% | |
BILZ | 1.77% | $898.39M | 0.14% | |
AGZD | 1.78% | $98.49M | 0.23% | |
GBIL | 1.97% | $6.41B | 0.12% | |
CGSM | 2.06% | $741.63M | 0.25% | |
BIL | 2.24% | $41.73B | 0.1356% | |
IBTH | -2.25% | $1.67B | 0.07% | |
WEAT | 2.48% | $120.75M | 0.28% | |
TFLO | 2.64% | $6.72B | 0.15% | |
CANE | 2.71% | $13.94M | 0.29% | |
UNG | 3.00% | $452.17M | 1.06% | |
IBTI | -3.09% | $1.07B | 0.07% | |
BILS | -3.12% | $3.82B | 0.1356% | |
SCHO | -3.60% | $10.95B | 0.03% | |
IBMP | 3.64% | $554.72M | 0.18% | |
IBTJ | 3.65% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.39% | $10.63M | +30.19% | 0.00% |
SBDS | -6.58% | $22.44M | -84.14% | 0.00% |
STG | -5.95% | $51.27M | +15.32% | 0.00% |
RLX | -5.37% | $2.07B | +26.82% | 0.45% |
VRCA | -5.30% | $55.41M | -90.91% | 0.00% |
DFDV | -5.06% | $218.16M | +1,755.57% | 0.00% |
CPSH | -5.04% | $37.91M | +56.29% | 0.00% |
CYCN | -4.96% | $8.47M | -26.26% | 0.00% |
LITB | -3.68% | $22.98M | -66.66% | 0.00% |
HUSA | -3.35% | $351.35M | -23.87% | 0.00% |
UPXI | -2.63% | $262.78M | -29.57% | 0.00% |
CARM | -2.41% | $14.04M | -68.60% | 0.00% |
SYPR | -2.32% | $45.27M | +8.84% | 0.00% |
DOGZ | -2.20% | $98.79M | -51.92% | 0.00% |
CASI | -2.01% | $23.55M | -79.03% | 0.00% |
MVO | -1.52% | $64.97M | -38.92% | 18.29% |
API | -1.49% | $288.93M | +55.20% | 0.00% |
CREG | -0.81% | $4.71M | -81.10% | 0.00% |
SRRK | -0.26% | $3.59B | +316.63% | 0.00% |
CELC | -0.21% | $1.57B | +119.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYD | 0.01% | $830.28M | +137.70% | 4.11% |
CARV | 0.04% | $10.71M | +7.11% | 0.00% |
CEP | -0.09% | $369.41M | +188.60% | 0.00% |
FUBO | -0.10% | $1.42B | +184.93% | 0.00% |
CELC | -0.21% | $1.57B | +119.86% | 0.00% |
SRRK | -0.26% | $3.59B | +316.63% | 0.00% |
XBIO | 0.52% | $5.04M | -23.78% | 0.00% |
CREG | -0.81% | $4.71M | -81.10% | 0.00% |
VSTA | 0.96% | $332.84M | +38.80% | 0.00% |
POAI | 1.01% | $7.99M | -30.82% | 0.00% |
ALDX | 1.02% | $302.47M | +28.17% | 0.00% |
VHC | 1.47% | $69.66M | +160.06% | 0.00% |
CMBM | 1.49% | $25.96M | -56.85% | 0.00% |
API | -1.49% | $288.93M | +55.20% | 0.00% |
MVO | -1.52% | $64.97M | -38.92% | 18.29% |
GALT | 1.55% | $227.85M | +44.00% | 0.00% |
CASI | -2.01% | $23.55M | -79.03% | 0.00% |
DOGZ | -2.20% | $98.79M | -51.92% | 0.00% |
IRWD | 2.30% | $134.81M | -87.80% | 0.00% |
SYPR | -2.32% | $45.27M | +8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.73% | $88.17M | 0.59% | |
VIXY | -52.45% | $280.49M | 0.85% | |
VIXM | -45.37% | $25.97M | 0.85% | |
BTAL | -22.75% | $311.96M | 1.43% | |
FTSD | -21.66% | $233.62M | 0.25% | |
IVOL | -20.35% | $337.06M | 1.02% | |
USDU | -15.12% | $138.04M | 0.5% | |
KCCA | -12.08% | $108.67M | 0.87% | |
SPTS | -11.06% | $5.82B | 0.03% | |
CTA | -10.61% | $1.14B | 0.76% | |
XONE | -10.49% | $632.14M | 0.03% | |
CLIP | -10.46% | $1.51B | 0.07% | |
SHYM | -9.95% | $363.48M | 0.35% | |
TBLL | -9.70% | $2.13B | 0.08% | |
UUP | -9.33% | $203.41M | 0.77% | |
STOT | -6.16% | $273.57M | 0.45% | |
IBTG | -5.74% | $1.96B | 0.07% | |
ULST | -5.36% | $575.58M | 0.2% | |
VGSH | -4.30% | $22.75B | 0.03% | |
UTWO | -3.77% | $373.54M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADP | 67.27% | $126.22B | +18.40% | 1.95% |
BN | 66.01% | $111.25B | +38.40% | 0.51% |
MCO | 65.68% | $91.96B | +12.30% | 0.70% |
L | 65.64% | $18.93B | +12.93% | 0.28% |
BNT | 65.63% | $13.56B | +37.83% | 0.00% |
MORN | 64.00% | $12.01B | -10.52% | 0.63% |
ORI | 63.99% | $8.96B | +10.83% | 3.08% |
TROW | 63.89% | $22.89B | -9.03% | 4.85% |
PRI | 63.88% | $8.60B | +4.01% | 1.48% |
AFL | 63.50% | $53.30B | +3.37% | 2.20% |
PRU | 63.38% | $36.03B | -18.78% | 5.15% |
STT | 63.33% | $32.26B | +33.12% | 2.70% |
RY | 63.32% | $182.48B | +15.80% | 3.28% |
KRG | 63.31% | $5.04B | -6.93% | 4.69% |
NXRT | 63.17% | $834.40M | -24.47% | 6.12% |
LIN | 63.13% | $219.47B | +2.81% | 1.26% |
PFG | 62.97% | $17.17B | -6.04% | 3.88% |
AIZ | 62.91% | $9.36B | +5.54% | 1.69% |
MET | 62.81% | $50.21B | -2.68% | 2.95% |
CINF | 62.29% | $23.38B | +14.46% | 2.26% |