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Invesco Food & Beverage ETF (PBJ) Holdings

Invesco Food & Beverage ETF logo
$46.74 -0.28 (-0.60%)
Closing price 06/11/2025 04:10 PM Eastern
Extended Trading
$46.74 +0.00 (+0.00%)
As of 03:59 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 32 PBJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Monster Beverage Co. stock logo
MNST
Monster Beverage
$62.59
-0.7%
5.95%96,742
2
Corteva, Inc. stock logo
CTVA
Corteva
$72.04
+0.7%
5.39%80,075
3
DoorDash, Inc. stock logo
DASH
DoorDash
$217.80
+1.3%
5.21%26,367
4
The Kroger Co. stock logo
KR
Kroger
$64.54
-1.4%
4.98%77,030
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.03
-0.4%
4.87%70,543
6
Sysco Co. stock logo
SYY
Sysco
$74.68
-1.1%
4.72%67,748
7
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.86
-0.3%
4.67%144,337
8
General Mills, Inc. stock logo
GIS
General Mills
$54.18
-0.6%
4.27%81,882
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$159.90
-1.2%
3.07%19,001
10
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$32.56
+0.8%
3.06%91,116
11
Shake Shack Inc. stock logo
SHAK
Shake Shack
$127.73
+1.9%
3.04%24,849
12
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$43.62
-1.3%
3.01%65,293
13
US Foods Holding Corp. stock logo
USFD
US Foods
$75.91
-1.3%
2.97%39,174
14
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.24
+0.2%
2.85%133,211
15
Grab Holdings Limited stock logo
GRAB
Grab
$4.73
+1.1%
2.85%602,189
16
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.66
-3.6%
2.84%31,234
17
Weis Markets, Inc. stock logo
WMK
Weis Markets
$74.51
-2.7%
2.80%36,993
18
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$45.11
-0.6%
2.72%57,407
19
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$61.38
-2.0%
2.68%43,204
20
(DOLE) stock logo
DOLE
(DOLE)
$13.80
+7.6%
2.67%195,787
21
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.88
+1.6%
2.66%24,458
22
Vital Farms, Inc. stock logo
VITL
Vital Farms
$32.13
-1.6%
2.65%85,802
23
Primo Brands Co. stock logo
PRMB
Primo Brands
$28.75
-1.8%
2.59%81,626
24
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$71.62
+1.9%
2.53%37,610
25
Post Holdings, Inc. stock logo
POST
Post
$112.01
+0.9%
2.53%23,839
26
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$22.10
-5.1%
2.53%84,744
27
Maplebear Inc. stock logo
CART
Maplebear
$44.17
0.0%
2.49%56,392
28
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$33.19
-0.2%
2.48%72,086
29
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.31
-0.7%
2.43%44,845
30
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$51.75
-0.9%
2.35%45,229
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.14%146,882
32Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    91.9%
  • Virgin Islands, British
    2.8%
  • Luxembourg
    2.7%
  • Cayman Islands
    2.6%

Currency Exposure

  • USD
    89.0%

Sector Exposure

  • Consumer Staples
    81.9%
  • Consumer Discretionary
    12.9%
  • Materials
    5.2%

Industry Exposure

  • Food Products
    29.7%
  • Specialty Retail
    15.8%
  • Beverages
    13.0%
  • Hotels, Restaurants & Leisure
    12.9%
  • Distributors
    10.2%
  • Consumer Staples Distribution
    5.3%
  • Chemicals
    5.2%
  • Consumer Products
    5.1%
  • Food & Staples Retailing
    2.8%

SubIndustry Exposure

  • Food Retail
    28.6%
  • Packaged Foods & Meats
    26.9%
  • Soft Drinks & Non-alcoholic Beverages
    15.4%
  • Restaurants
    12.9%
  • Food Distributors
    5.5%
  • Fertilizers & Agricultural Chemicals
    5.2%
  • Agricultural Products
    2.7%
  • Brewers
    2.7%

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This page (NYSEARCA:PBJ) was last updated on 6/12/2025 by MarketBeat.com Staff
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