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Invesco Food & Beverage ETF (PBJ) Holdings List

Invesco Food & Beverage ETF logo
$46.54 -0.41 (-0.87%)
Closing price 04:10 PM Eastern
Extended Trading
$46.56 +0.02 (+0.05%)
As of 07:30 PM Eastern
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What stocks does PBJ hold?

The Invesco Food & Beverage ETF (PBJ) top stock holdings include Corteva, Archer Daniels Midland, and Keurig Dr Pepper. The top 25 PBJ holdings ordered by weight make up 87.36% 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
Corteva, Inc. stock logo
CTVA
Corteva
$80.48
-1.3%
5.36%54,705
2
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$85.10
-3.4%
5.35%57,396
3
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$30.96
-1.5%
5.18%142,694
4
The Kroger Co. stock logo
KR
Kroger
$60.07
-1.1%
5.02%77,735
5
Starbucks Corporation stock logo
SBUX
Starbucks
$95.83
-0.9%
5.02%42,960
6
Sysco Corporation stock logo
SYY
Sysco
$79.13
+0.0%
4.88%54,440
7
CocaCola Company (The) stock logo
KO
CocaCola
$88.23
+0.2%
4.86%49,581
8
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$44.71
+0.4%
4.54%93,237
9
Bunge Global SA stock logo
BG
Bunge Global
$115.68
-3.0%
2.94%22,186
10
The Andersons, Inc. stock logo
ANDE
Andersons
$69.44
-3.6%
2.89%37,597
11
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$65.40
-1.6%
2.88%39,602
12
Seaboard Corporation stock logo
SEB
Seaboard
$4,272.34
+0.6%
2.85%600
13
Post Holdings, Inc. stock logo
POST
Post
$76.51
-1.7%
2.85%30,573
14
Dole PLC stock logo
DOLE
Dole
$13.04
-0.8%
2.81%183,030
15
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$123.09
-0.5%
2.81%19,757
16
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$110.85
+0.6%
2.80%22,172
17
Weis Markets, Inc. stock logo
WMK
Weis Markets
$72.56
-0.3%
2.76%34,961
18
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$192.08
-3.5%
2.75%12,611
19
Maplebear Inc. stock logo
CART
Maplebear
$45.34
-0.2%
2.75%48,115
20
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$24.42
-1.2%
2.75%97,876
21
Smithfield Foods, Inc. stock logo
SFD
Smithfield Foods
$19.82
+0.2%
2.71%111,380
22
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$82.74
-0.3%
2.67%29,259
23
Aramark stock logo
ARMK
Aramark
$56.47
-0.7%
2.65%41,945
24
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$10.66
-0.7%
2.65%208,432
25
US Foods Holding Corp. stock logo
USFD
US Foods
$93.29
+1.2%
2.63%22,761

PBJ Geographic Exposure

PBJ's largest geographic exposure is United States at 94.3%, followed by Switzerland at 3.0%.

  • United States
    94.3%
  • Switzerland
    3.0%
  • Virgin Islands, British
    2.5%

PBJ Currency Exposure

PBJ is exclusively exposed to USD.

  • USD
    89.3%

PBJ Sector Exposure

PBJ's largest sector exposure is Consumer Staples at 87.4%, followed by Consumer Discretionary at 7.4%.

  • Consumer Staples
    87.4%
  • Consumer Discretionary
    7.4%
  • Materials
    5.1%

PBJ Industry Exposure

PBJ's largest industry exposure is Food Products at 36.1%, followed by Beverages at 20.1%.

  • Food Products
    36.1%
  • Beverages
    20.1%
  • Specialty Retail
    11.0%
  • Distributors
    10.0%
  • Consumer Products
    5.1%
  • Chemicals
    5.1%
  • Hotels, Restaurants & Leisure
    4.7%
  • Food & Staples Retailing
    2.8%
  • Diversified Consumer Services
    2.7%
  • Consumer Staples Distribution
    2.5%

PBJ Sub-Industry Exposure

PBJ's largest sub-industry exposure is Food Retail at 23.8%, followed by Soft Drinks & Non-alcoholic Beverages at 20.0%.

  • Food Retail
    23.8%
  • Soft Drinks & Non-alcoholic Beverages
    20.0%
  • Packaged Foods & Meats
    15.7%
  • Agricultural Products
    14.7%
  • Agricultural Products & Services
    5.7%
  • Food Distributors
    5.1%
  • Fertilizers & Agricultural Chemicals
    5.1%
  • Restaurants
    4.7%
  • Brewers
    2.5%
  • Distillers & Vintners
    2.5%

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MarketBeat tracks Invesco Food & Beverage ETF holdings and portfolio composition, last updated on 9/11/2026.
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