Invesco Food & Beverage ETF (PBJ) Holdings List

Invesco Food & Beverage ETF logo
$47.84 +0.89 (+1.90%)
As of 06/26/2026 04:10 PM Eastern

What stocks does PBJ hold?

The Invesco Food & Beverage ETF (PBJ) top stock holdings include Monster Beverage, PepsiCo, and Starbucks. The top 25 PBJ holdings ordered by weight make up 87.65% of the total fund. PBJ is an equity fund in the sector category that invests in publicly traded companies, focused on consumer staples strategies within the North America region. This page includes a complete PBJ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PBJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$96.38
+0.6%
5.35%51,851
2
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.39
+1.3%
5.05%31,115
3
Starbucks Corporation stock logo
SBUX
Starbucks
$104.60
+1.4%
5.04%44,694
4
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$76.78
+0.3%
5.03%58,106
5
CocaCola Company (The) stock logo
KO
CocaCola
$82.63
+2.7%
5.02%56,337
6
The Kroger Co. stock logo
KR
Kroger
$57.84
+0.1%
5.00%70,222
7
Corteva, Inc. stock logo
CTVA
Corteva
$82.60
+1.2%
4.89%57,313
8
Hershey Company (The) stock logo
HSY
Hershey
$179.32
+1.5%
4.80%23,718
9
Freshpet, Inc. stock logo
FRPT
Freshpet
$57.43
+7.6%
3.07%48,480
10
Weis Markets, Inc. stock logo
WMK
Weis Markets
$80.04
+2.6%
3.03%34,383
11
Maplebear Inc. stock logo
CART
Maplebear
$47.50
+1.5%
2.99%61,004
12
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$188.03
+4.9%
2.90%14,013
13
Aramark stock logo
ARMK
Aramark
$56.09
+2.4%
2.85%47,292
14
Seaboard Corporation stock logo
SEB
Seaboard
$4,738.08
+0.1%
2.83%503
15
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$89.39
+1.3%
2.78%28,277
16
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$11.14
+5.5%
2.74%242,162
17
Bunge Global SA stock logo
BG
Bunge Global
$110.41
-1.0%
2.73%20,586
18
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$8.33
+2.4%
2.73%282,891
19
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$49.15
-2.3%
2.73%49,598
20
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$192.00
+6.5%
2.72%13,613
21
Smithfield Foods, Inc. stock logo
SFD
Smithfield Foods
$25.12
+2.9%
2.71%94,207
22
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$7.96
+4.7%
2.68%317,391
23
Herbalife Ltd stock logo
HLF
Herbalife
$12.50
+4.4%
2.68%203,999
24
The Andersons, Inc. stock logo
ANDE
Andersons
$71.08
-0.1%
2.66%34,653
25
Post Holdings, Inc. stock logo
POST
Post
$89.02
-0.3%
2.64%25,790

PBJ Geographic Exposure

PBJ's largest geographic exposure is United States at 84.7%, followed by Virgin Islands, British at 5.5%.

  • United States
    84.7%
  • Virgin Islands, British
    5.5%
  • Cayman Islands
    5.2%
  • Switzerland
    2.6%
  • Luxembourg
    2.1%

PBJ Currency Exposure

PBJ is exclusively exposed to USD.

  • USD
    89.7%

PBJ Sector Exposure

PBJ's largest sector exposure is Consumer Staples at 84.0%, followed by Consumer Discretionary at 10.7%.

  • Consumer Staples
    84.0%
  • Consumer Discretionary
    10.7%
  • Materials
    5.3%

PBJ Industry Exposure

PBJ's largest industry exposure is Food Products at 43.8%, followed by Beverages at 21.2%.

  • Food Products
    43.8%
  • Beverages
    21.2%
  • Specialty Retail
    10.4%
  • Hotels, Restaurants & Leisure
    7.8%
  • Consumer Staples Distribution
    5.7%
  • Chemicals
    5.3%
  • Diversified Consumer Services
    2.9%
  • Distributors
    2.8%

PBJ Sub-Industry Exposure

PBJ's largest sub-industry exposure is Packaged Foods & Meats at 26.1%, followed by Food Retail at 21.8%.

  • Packaged Foods & Meats
    26.1%
  • Food Retail
    21.8%
  • Soft Drinks & Non-alcoholic Beverages
    18.5%
  • Agricultural Products
    15.1%
  • Restaurants
    7.8%
  • Fertilizers & Agricultural Chemicals
    5.3%
  • Brewers
    2.8%
  • Agricultural Products & Services
    2.6%

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This page (NYSEARCA:PBJ) was last updated on 6/27/2026 by MarketBeat.com Staff.
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