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Invesco Food & Beverage ETF (PBJ) Holdings

$46.67
+0.73 (+1.59%)
(As of 05/31/2024 ET)

Top 32 PBJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Kroger Co. stock logo
KR
Kroger
$52.37
+0.8%
5.32%119,154
2
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
5.09%33,912
3
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$250.23
+1.5%
4.90%23,317
4
DoorDash, Inc. stock logo
DASH
DoorDash
$110.11
-0.4%
4.79%49,534
5
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.37
+2.1%
4.76%160,561
6
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.92
+1.3%
4.60%103,261
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.53
+0.9%
4.58%78,146
8
Sysco Co. stock logo
SYY
Sysco
$72.82
+1.6%
4.52%72,338
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%
3.81%58,835
10
WK Kellogg Co stock logo
KLG
WK Kellogg
$18.99
+0.8%
3.62%209,539
11
Maplebear Inc. stock logo
CART
Maplebear
$30.48
-0.1%
3.20%112,706
12
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$29.11
+3.9%
3.18%146,098
13
Wingstop Inc. stock logo
WING
Wingstop
$368.65
-4.5%
3.06%9,615
14
(DOLE) stock logo
DOLE
(DOLE)
$12.37
+1.3%
2.99%283,346
15
Bunge Global SA stock logo
BG
Bunge Global
$107.59
+2.3%
2.89%34,060
16
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$981.04
-0.2%
2.88%3,730
17
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$57.25
+1.2%
2.87%57,773
18
US Foods Holding Corp. stock logo
USFD
US Foods
$52.83
+0.9%
2.85%62,705
19
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.17
+1.4%
2.70%57,080
20
Adecoagro S.A. stock logo
AGRO
Adecoagro
$9.84
+0.6%
2.67%314,400
21
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$23.36
+1.7%
2.61%130,530
22
Shake Shack Inc. stock logo
SHAK
Shake Shack
$94.89
+0.6%
2.61%32,003
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$61.67
+2.6%
2.57%53,548
24
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$17.56
+0.1%
2.57%172,218
25
Seaboard Co. stock logo
SEB
Seaboard
$3,341.13
+1.6%
2.56%922
26
Performance Food Group stock logo
PFGC
Performance Food Group
$69.60
+2.3%
2.54%41,753
27
The Andersons, Inc. stock logo
ANDE
Andersons
$52.34
+1.2%
2.48%58,589
28
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.81
+3.0%
2.32%49,786
29
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$21.99
+2.5%
2.22%120,151
30
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$313.67
+22.3%
2.07%8,976
31Invesco Government & Agency PortfolioN/A0.17%208,303
32Cash/Receivables/PayablesN/A0.00%877

Geographic Exposure

  • United States
    89.2%
  • Switzerland
    3.1%
  • Cayman Islands
    2.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    65.9%
  • Consumer Discretionary
    5.6%

Industry Exposure

  • Food Products
    22.7%
  • Beverages
    22.2%
  • Distributors
    9.7%
  • Specialty Retail
    9.2%
  • Hotels Restaurants & Leisure
    5.6%
  • Food & Staples Retailing
    2.2%

SubIndustry Exposure

  • Packaged Foods & Meats
    17.5%
  • Food Retail
    15.9%
  • Soft Drinks
    12.6%
  • Restaurants
    5.6%
  • Food Distributors
    5.2%
  • Agricultural Products
    5.2%
  • Distillers & Vintners
    4.9%
  • Brewers
    4.7%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:PBJ) was last updated on 6/1/2024 by MarketBeat.com Staff

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