The Invesco Food & Beverage ETF (PBJ) top stock holdings include Monster Beverage, CocaCola, and Starbucks. The top 25 PBJ holdings ordered by weight make up 88.41% 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
PBJ Geographic Exposure
PBJ's largest geographic exposure is United States at 84.4%, followed by Virgin Islands, British at 5.8%.
PBJ Currency Exposure
PBJ is exclusively exposed to USD.
PBJ Sector Exposure
PBJ's largest sector exposure is Consumer Staples at 84.2%, followed by Consumer Discretionary at 10.9%.
PBJ Industry Exposure
PBJ's largest industry exposure is Food Products at 44.6%, followed by Beverages at 21.5%.
Hotels, Restaurants & Leisure
Consumer Staples Distribution
Diversified Consumer Services
PBJ Sub-Industry Exposure
PBJ's largest sub-industry exposure is Packaged Foods & Meats at 27.1%, followed by Food Retail at 21.0%.
Soft Drinks & Non-alcoholic Beverages
Fertilizers & Agricultural Chemicals
Agricultural Products & Services
