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The Invesco Food & Beverage ETF, referred to as the Fund, mirrors the performance of the Dynamic Food & Beverage Intellidex Index. Generally, the Fund commits at least 90% of its total capital to the assets found within this Index. The Index aims to achieve capital appreciation by meticulously evaluating companies based on several key investment attributes, including share price trajectory, earnings expansion, inherent quality, executive actions, and overall market value. Composed of securities from 30 U.S. companies, the Index specifically targets businesses primarily involved in the production, sale, or distribution of food and beverage goods, agricultural products, and technologies advancing new food solutions. Both the Fund and the Index are adjusted and re-evaluated on a quarterly cycle in February, May, August, and November.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MNST | Monster Beverage Corp | 5.63% | $5.08M |
| CTVA | Corteva Inc | 5.32% | $4.79M |
| KO | Coca-Cola Co/The | 5.18% | $4.67M |
| SBUX | Starbucks Corp | 5.18% | $4.67M |
| ADM | Archer-Daniels-Midland Co | 4.97% | $4.48M |
| PEP | PepsiCo Inc | 4.80% | $4.33M |
| HSY | Hershey Co/The | 4.79% | $4.32M |
| KR | Kroger Co/The | 4.37% | $3.94M |
| FRPT | Freshpet Inc | 3.27% | $2.95M |
| — | Maplebear Inc | 3.21% | $2.89M |
| NOMD | Nomad Foods Ltd | 3.02% | $2.72M |
| — | Weis Markets Inc | 3.02% | $2.72M |
| COKE | Coca-Cola Consolidated Inc | 3.00% | $2.70M |
| ARMK | ARAMARK Holdings Corp | 2.96% | $2.67M |
| HLF | Herbalife Ltd | 2.90% | $2.62M |
| FLO | Flowers Foods Inc | 2.84% | $2.56M |
| IMKTA | Ingles Markets Inc | 2.78% | $2.51M |
| SAM | Boston Beer Co Inc/The | 2.76% | $2.49M |
| ANDE | Andersons Inc/The | 2.65% | $2.39M |
| — | Smithfield Foods Inc | 2.62% | $2.36M |
| POST | Post Holdings Inc | 2.58% | $2.32M |
| SEB | Seaboard Corp | 2.57% | $2.32M |
| ARCO | Arcos Dorados Holdings Inc | 2.56% | $2.30M |
| UNFI | United Natural Foods Inc | 2.55% | $2.30M |
| — | Bunge Global SA | 2.50% | $2.25M |