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.

The Coca-Cola Company

Starbucks Corporation

Monster Beverage Corporation

Archer-Daniels-Midland Company

Corteva, Inc.

The Hershey Company

PepsiCo, Inc.

The Kroger Co.

Freshpet, Inc.

Maplebear Inc.

Consumer Defensive

Consumer Cyclical

Industrials

Basic Materials

Technology

Financial Services

Invesco Food & Beverage ETF

PBJ Holdings & Sector Breakdown