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Invesco Food & Beverage ETF (PBJ) Holdings

Invesco Food & Beverage ETF logo
$48.53 +0.16 (+0.33%)
As of 05/20/2025 04:10 PM Eastern

Top 32 PBJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Monster Beverage Co. stock logo
MNST
Monster Beverage
$62.99
+0.1%
5.77%96,742
2
The Kroger Co. stock logo
KR
Kroger
$69.49
+0.8%
5.49%77,030
3
Corteva, Inc. stock logo
CTVA
Corteva
$69.13
+0.5%
5.31%80,075
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
-0.3%
4.98%70,543
5
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.87
+0.1%
4.89%144,337
6
Sysco Co. stock logo
SYY
Sysco
$73.70
+1.0%
4.81%67,748
7
DoorDash, Inc. stock logo
DASH
DoorDash
$205.18
+1.5%
4.79%26,367
8
General Mills, Inc. stock logo
GIS
General Mills
$54.78
-0.1%
4.44%81,882
9
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.99
+0.6%
2.99%91,116
10
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$168.02
-0.5%
2.98%19,001
11
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$51.72
+1.0%
2.97%65,293
12
Weis Markets, Inc. stock logo
WMK
Weis Markets
$75.29
-1.0%
2.97%36,993
13
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.97
+0.6%
2.95%133,211
14
Grab Holdings Limited stock logo
GRAB
Grab
$4.94
-2.8%
2.95%602,189
15
(DOLE) stock logo
DOLE
(DOLE)
$14.25
+11.2%
2.87%195,787
16
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.36
-0.8%
2.81%31,234
17
US Foods Holding Corp. stock logo
USFD
US Foods
$77.80
+0.7%
2.79%39,174
18
Vital Farms, Inc. stock logo
VITL
Vital Farms
$34.70
-3.6%
2.77%85,802
19
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.94
+1.3%
2.72%24,458
20
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$51.21
+5.0%
2.69%57,407
21
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$65.31
+0.8%
2.68%43,204
22
Post Holdings, Inc. stock logo
POST
Post
$110.41
+0.4%
2.62%23,839
23
Primo Brands Co. stock logo
PRMB
Primo Brands
$32.38
+2.3%
2.62%81,626
24
Shake Shack Inc. stock logo
SHAK
Shake Shack
$117.07
-0.2%
2.55%24,849
25
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.76
+1.3%
2.51%44,845
26
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$37.18
+2.9%
2.50%72,086
27
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$56.95
+0.6%
2.43%45,229
28
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$67.16
-6.6%
2.40%37,610
29
Maplebear Inc. stock logo
CART
Maplebear
$47.11
+2.5%
2.40%56,392
30
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$30.88
+1.7%
2.29%84,744
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.05%46,401
32Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    94.0%
  • Cayman Islands
    5.9%

Currency Exposure

  • USD
    80.9%

Sector Exposure

  • Consumer Staples
    81.2%
  • Consumer Discretionary
    10.5%
  • Materials
    5.3%
  • Information Technology
    2.9%

Industry Exposure

  • Food Products
    26.1%
  • Beverages
    18.2%
  • Specialty Retail
    14.1%
  • Hotels, Restaurants & Leisure
    10.5%
  • Distributors
    10.1%
  • Chemicals
    5.3%
  • Consumer Staples Distribution
    5.3%
  • Consumer Products
    4.7%
  • Software
    2.9%
  • Food & Staples Retailing
    2.7%

SubIndustry Exposure

  • Food Retail
    26.6%
  • Packaged Foods & Meats
    23.4%
  • Soft Drinks & Non-alcoholic Beverages
    20.4%
  • Restaurants
    10.5%
  • Food Distributors
    5.6%
  • Fertilizers & Agricultural Chemicals
    5.3%
  • Application Software
    2.9%
  • Agricultural Products & Services
    2.7%
  • Brewers
    2.5%

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This page (NYSEARCA:PBJ) was last updated on 5/21/2025 by MarketBeat.com Staff
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