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Invesco Food & Beverage ETF (PBJ) Holdings

Invesco Food & Beverage ETF logo
$47.26 -0.02 (-0.04%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$47.20 -0.05 (-0.12%)
As of 09/12/2025 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
$257.98
-0.8%
5.23%21,867
2
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.69
+1.4%
5.11%87,598
3
Hershey Company (The) stock logo
HSY
Hershey
$184.95
-0.3%
5.11%29,669
4
Sysco Corporation stock logo
SYY
Sysco
$81.37
+0.4%
5.09%68,329
5
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.98
-0.1%
5.07%87,683
6
Corteva, Inc. stock logo
CTVA
Corteva
$75.07
+2.8%
4.91%73,591
7
The Kroger Co. stock logo
KR
Kroger
$68.38
+1.7%
4.91%78,873
8
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.13
-1.5%
4.86%196,433
9
Maplebear Inc. stock logo
CART
Maplebear
$46.36
+0.9%
3.01%69,060
10
Seaboard Corporation stock logo
SEB
Seaboard
$3,942.79
0.0%
2.82%784
11
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$66.17
+0.3%
2.82%47,058
12
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$29.26
-1.3%
2.81%106,296
13
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$69.28
-0.7%
2.78%44,075
14
Herbalife Ltd stock logo
HLF
Herbalife
$9.55
+2.2%
2.77%321,554
15
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$452.05
-1.0%
2.76%6,590
16
US Foods Holding Corp. stock logo
USFD
US Foods
$79.63
-0.3%
2.76%38,169
17
Jbs N.V. stock logo
JBS
JBS
$15.79
-0.4%
2.71%185,613
18
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$35.68
-0.3%
2.70%82,083
19
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.66
+0.4%
2.69%47,232
20
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$40.06
+0.3%
2.69%73,530
21
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$43.63
-1.0%
2.68%66,522
22
Adecoagro S.A. stock logo
AGRO
Adecoagro
$8.02
-2.4%
2.67%352,080
23
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.17
-1.6%
2.67%51,845
24
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$18.74
+0.1%
2.64%152,982
25
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$110.64
-0.3%
2.62%25,803

Geographic Exposure

  • United States
    86.8%
  • Cayman Islands
    2.7%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Staples
    76.4%
  • Consumer Discretionary
    7.9%
  • Materials
    5.0%

Industry Exposure

  • Food Products
    36.3%
  • Specialty Retail
    13.0%
  • Distributors
    10.8%
  • Hotels, Restaurants & Leisure
    7.9%
  • Beverages
    7.9%
  • Consumer Staples Distribution
    5.6%
  • Chemicals
    5.0%
  • Food & Staples Retailing
    2.9%

SubIndustry Exposure

  • Packaged Foods & Meats
    30.7%
  • Food Retail
    26.5%
  • Restaurants
    7.9%
  • Soft Drinks & Non-alcoholic Beverages
    7.9%
  • Food Distributors
    5.7%
  • Agricultural Products
    5.6%
  • Fertilizers & Agricultural Chemicals
    5.0%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:PBJ) was last updated on 9/13/2025 by MarketBeat.com Staff
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