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Invesco Food & Beverage ETF (PBJ) Holdings

Invesco Food & Beverage ETF logo
$48.41 +0.30 (+0.62%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$48.42 +0.01 (+0.02%)
As of 08/22/2025 04:10 PM 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 25 PBJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
DoorDash, Inc. stock logo
DASH
DoorDash
$247.32
+0.9%
6.10%23,295
2
Sysco Corporation stock logo
SYY
Sysco
$80.20
+0.6%
5.54%66,034
3
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$35.13
-0.2%
5.33%145,207
4
The Kroger Co. stock logo
KR
Kroger
$69.43
-2.8%
5.18%70,367
5
Corteva, Inc. stock logo
CTVA
Corteva
$73.32
+0.5%
5.13%67,788
6
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$62.84
-2.4%
5.07%74,299
7
McDonald's Corporation stock logo
MCD
McDonald's
$313.80
+0.2%
4.94%15,155
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.41
+0.7%
4.67%71,345
9
Mission Produce, Inc. stock logo
AVO
Mission Produce
$12.81
+1.6%
3.28%248,656
10
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$116.04
+2.5%
3.18%27,255
11
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$67.98
+3.8%
2.86%42,195
12
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$36.69
+2.5%
2.82%75,049
13
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$57.59
+1.1%
2.80%46,640
14
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$119.23
+0.9%
2.75%23,053
15
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$46.16
-2.3%
2.73%53,879
16
Post Holdings, Inc. stock logo
POST
Post
$114.17
+2.9%
2.72%23,711
17
US Foods Holding Corp. stock logo
USFD
US Foods
$78.03
+0.8%
2.70%33,554
18
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$113.18
+0.2%
2.67%22,851
19
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$64.08
+3.7%
2.66%40,980
20
Adecoagro S.A. stock logo
AGRO
Adecoagro
$8.81
+2.7%
2.64%274,914
21
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$52.78
+2.0%
2.61%48,043
22
Maplebear Inc. stock logo
CART
Maplebear
$43.37
-2.6%
2.57%55,333
23
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$450.99
+0.9%
2.56%5,373
24
Weis Markets, Inc. stock logo
WMK
Weis Markets
$73.63
+2.7%
2.51%33,947
25
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$146.28
-1.4%
2.44%15,845

Geographic Exposure

  • United States
    92.2%
  • Cayman Islands
    2.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    76.4%
  • Consumer Discretionary
    13.4%
  • Materials
    5.2%

Industry Exposure

  • Food Products
    25.1%
  • Specialty Retail
    15.3%
  • Hotels, Restaurants & Leisure
    13.4%
  • Beverages
    12.4%
  • Distributors
    10.6%
  • Consumer Products
    5.3%
  • Chemicals
    5.2%
  • Consumer Staples Distribution
    4.9%
  • Food & Staples Retailing
    2.7%

SubIndustry Exposure

  • Food Retail
    28.1%
  • Packaged Foods & Meats
    25.1%
  • Soft Drinks & Non-alcoholic Beverages
    15.1%
  • Restaurants
    13.4%
  • Food Distributors
    5.4%
  • Fertilizers & Agricultural Chemicals
    5.2%
  • Brewers
    2.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:PBJ) was last updated on 8/24/2025 by MarketBeat.com Staff
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