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Invesco Food & Beverage ETF (PBJ) Holdings

Invesco Food & Beverage ETF logo
$47.90 +0.20 (+0.41%)
As of 11:48 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 32 PBJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
DoorDash, Inc. stock logo
DASH
DoorDash
$242.71
+0.9%
5.52%25,274
2
Corteva, Inc. stock logo
CTVA
Corteva
$73.45
-0.2%
5.40%73,548
3
Sysco Corporation stock logo
SYY
Sysco
$77.27
+0.6%
5.25%71,646
4
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.23
-0.8%
5.18%157,547
5
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.45
+0.4%
5.09%77,407
6
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$59.66
+1.4%
5.04%80,612
7
The Kroger Co. stock logo
KR
Kroger
$71.86
+1.8%
4.95%76,346
8
McDonald's Corporation stock logo
MCD
McDonald's
$301.45
+0.5%
4.71%16,442
9
Mission Produce, Inc. stock logo
AVO
Mission Produce
$12.04
-0.8%
3.35%269,787
10
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$101.76
+1.2%
3.02%29,571
11
Post Holdings, Inc. stock logo
POST
Post
$106.15
-0.8%
2.87%25,725
12
Adecoagro S.A. stock logo
AGRO
Adecoagro
$9.35
-1.1%
2.81%298,276
13
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$66.84
+0.4%
2.77%45,780
14
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$164.96
+3.3%
2.76%17,192
15
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$17.33
-1.3%
2.74%161,410
16
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.13
-0.2%
2.72%50,603
17
US Foods Holding Corp. stock logo
USFD
US Foods
$81.94
+1.7%
2.71%36,405
18
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$33.79
0.0%
2.69%81,426
19
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$65.23
+0.0%
2.68%44,462
20
Weis Markets, Inc. stock logo
WMK
Weis Markets
$75.08
+0.6%
2.67%36,832
21
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$22.11
-0.2%
2.66%127,237
22
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$45.03
-0.1%
2.66%58,457
23
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$112.66
-1.1%
2.63%25,012
24
Primo Brands Corporation stock logo
PRMB
Primo Brands
$28.18
-1.5%
2.60%87,668
25
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$474.46
+2.1%
2.58%5,829
26
Maplebear Inc. stock logo
CART
Maplebear
$48.31
+0.7%
2.56%60,035
27
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$49.24
-1.5%
2.52%52,125
28
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$39.77
+1.8%
2.36%58,908
29
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$104.12
-0.6%
2.36%24,793
30
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$23.89
+0.3%
1.97%92,734
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.17%175,669
32Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    92.0%
  • Cayman Islands
    2.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Staples
    75.9%
  • Consumer Discretionary
    13.3%
  • Materials
    5.2%

Industry Exposure

  • Food Products
    24.1%
  • Specialty Retail
    15.7%
  • Hotels, Restaurants & Leisure
    13.3%
  • Beverages
    12.3%
  • Distributors
    10.3%
  • Consumer Staples Distribution
    5.5%
  • Chemicals
    5.2%
  • Consumer Products
    5.1%
  • Food & Staples Retailing
    2.8%

SubIndustry Exposure

  • Food Retail
    28.7%
  • Packaged Foods & Meats
    24.1%
  • Soft Drinks & Non-alcoholic Beverages
    14.9%
  • Restaurants
    13.3%
  • Food Distributors
    5.6%
  • Fertilizers & Agricultural Chemicals
    5.2%
  • Brewers
    2.5%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:PBJ) was last updated on 7/14/2025 by MarketBeat.com Staff
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