Invesco Food & Beverage ETF (PBJ) Holdings

$48.03
+0.07 (+0.15%)
(As of 05/10/2024 ET)

Top 33 PBJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Kroger Co. stock logo
KR
Kroger
$55.90
+1.6%
5.39%126,496
2
DoorDash, Inc. stock logo
DASH
DoorDash
$114.84
-1.1%
5.34%52,576
3
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.24
+1.5%
5.00%170,461
4
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$261.95
+0.5%
4.94%24,754
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.79
+1.0%
4.86%36,005
6
Sysco Co. stock logo
SYY
Sysco
$76.17
+1.4%
4.55%76,793
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.20
+1.4%
4.50%82,961
8
Monster Beverage Co. stock logo
MNST
Monster Beverage
$55.46
+0.5%
4.49%109,597
9
WK Kellogg Co stock logo
KLG
WK Kellogg
$21.77
-1.9%
4.09%222,420
10
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$75.73
+1.5%
3.21%62,406
11
Maplebear Inc. stock logo
CART
Maplebear
$34.94
-3.2%
3.19%119,560
12
Wingstop Inc. stock logo
WING
Wingstop
$390.02
-2.0%
3.00%10,205
13
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$26.65
+0.2%
2.95%154,977
14
Bunge Global SA stock logo
BG
Bunge Global
$106.03
+0.6%
2.85%36,127
15
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.65
2.85%61,273
16
Adecoagro S.A. stock logo
AGRO
Adecoagro
$11.08
-1.9%
2.83%333,522
17
(DOLE) stock logo
DOLE
(DOLE)
$12.31
-0.5%
2.81%300,532
18
Shake Shack Inc. stock logo
SHAK
Shake Shack
$103.28
-1.7%
2.73%33,941
19
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$24.47
+0.5%
2.72%138,454
20
The Andersons, Inc. stock logo
ANDE
Andersons
$53.40
+1.0%
2.72%62,137
21
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$59.83
+1.0%
2.62%60,548
22
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$19.08
+0.8%
2.62%182,669
23
US Foods Holding Corp. stock logo
USFD
US Foods
$54.81
+0.0%
2.62%66,519
24
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$20.89
-0.1%
2.56%127,428
25
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.05
+0.4%
2.54%52,800
26
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$952.10
+0.5%
2.50%3,957
27
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$57.28
-1.4%
2.48%56,790
28
Seaboard Co. stock logo
SEB
Seaboard
$3,205.53
-3.9%
2.41%977
29
Performance Food Group stock logo
PFGC
Performance Food Group
$70.98
0.0%
2.34%44,282
30
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$291.16
+2.3%
2.07%9,536
31Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.21%278,201
32CashN/A0.00%24
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    89.0%
  • Switzerland
    3.0%
  • Cayman Islands
    2.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Staples
    65.3%
  • Consumer Discretionary
    5.8%

Industry Exposure

  • Food Products
    22.2%
  • Beverages
    22.1%
  • Distributors
    9.7%
  • Specialty Retail
    9.1%
  • Hotels Restaurants & Leisure
    5.8%
  • Food & Staples Retailing
    2.1%

SubIndustry Exposure

  • Packaged Foods & Meats
    17.3%
  • Food Retail
    15.7%
  • Soft Drinks
    12.6%
  • Restaurants
    5.8%
  • Food Distributors
    5.2%
  • Distillers & Vintners
    5.0%
  • Agricultural Products
    5.0%
  • Brewers
    4.5%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:PBJ) was last updated on 5/12/2024 by MarketBeat.com Staff

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