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Invesco Food & Beverage ETF (PBJ) Holdings List

Invesco Food & Beverage ETF logo
$45.87 -0.15 (-0.33%)
As of 12:48 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does PBJ hold?

The Invesco Food & Beverage ETF (PBJ) has 30 holdings, with Archer Daniels Midland, Kroger, and Keurig Dr Pepper among its largest positions. The top 25 PBJ holdings ordered by weight make up 86.64% 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
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$81.50
-1.2%
5.40%56,955
2
The Kroger Co. stock logo
KR
Kroger
$60.96
-0.7%
5.37%77,125
3
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$31.29
+0.1%
5.07%141,554
4
CocaCola Company (The) stock logo
KO
CocaCola
$88.09
+0.4%
4.96%49,175
5
Sysco Corporation stock logo
SYY
Sysco
$78.18
0.0%
4.93%53,992
6
Starbucks Corporation stock logo
SBUX
Starbucks
$91.73
-1.6%
4.76%42,607
7
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$43.61
-0.1%
4.68%92,473
8
Vylor stock logo
VYLR
Vylor
$73.67
+1.2%
4.30%54,261
9
Weis Markets, Inc. stock logo
WMK
Weis Markets
$72.54
+0.0%
3.03%34,686
10
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$114.56
+2.8%
3.02%21,995
11
The Andersons, Inc. stock logo
ANDE
Andersons
$65.49
-1.6%
2.98%37,293
12
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$85.63
+0.1%
2.97%29,031
13
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$60.07
-3.5%
2.92%39,293
14
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$195.47
+1.9%
2.83%12,511
15
Seaboard Corporation stock logo
SEB
Seaboard
$4,021.28
-1.0%
2.82%594
16
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$44.30
+0.5%
2.78%51,654
17
Bunge Global SA stock logo
BG
Bunge Global
$104.87
-2.7%
2.77%22,005
18
Dole PLC stock logo
DOLE
Dole
$13.07
+0.3%
2.73%181,599
19
Aramark stock logo
ARMK
Aramark
$55.26
-0.5%
2.73%41,617
20
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$118.38
-0.9%
2.71%19,599
21
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$11.11
+0.5%
2.60%206,764
22
Post Holdings, Inc. stock logo
POST
Post
$74.41
+0.2%
2.59%30,333
23
US Foods Holding Corp. stock logo
USFD
US Foods
$97.56
+0.4%
2.58%22,575
24
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$169.76
-0.8%
2.56%12,978
25
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$58.14
+3.9%
2.55%38,670

PBJ Geographic Exposure

PBJ's largest geographic exposure is United States at 94.5%, followed by Switzerland at 2.8%.

  • United States
    94.5%
  • Switzerland
    2.8%
  • Virgin Islands, British
    2.7%

PBJ Currency Exposure

PBJ is exclusively exposed to USD.

  • USD
    89.1%

PBJ Sector Exposure

PBJ's largest sector exposure is Consumer Staples at 87.1%, followed by Consumer Discretionary at 7.3%.

  • Consumer Staples
    87.1%
  • Consumer Discretionary
    7.3%
  • Materials
    5.6%

PBJ Industry Exposure

PBJ's largest industry exposure is Food Products at 34.8%, followed by Beverages at 20.2%.

  • Food Products
    34.8%
  • Beverages
    20.2%
  • Specialty Retail
    11.3%
  • Distributors
    10.1%
  • Chemicals
    5.6%
  • Consumer Products
    5.2%
  • Hotels, Restaurants & Leisure
    4.6%
  • Food & Staples Retailing
    2.8%
  • Diversified Consumer Services
    2.7%
  • Consumer Staples Distribution
    2.6%

PBJ Sub-Industry Exposure

PBJ's largest sub-industry exposure is Food Retail at 24.2%, followed by Soft Drinks & Non-alcoholic Beverages at 20.2%.

  • Food Retail
    24.2%
  • Soft Drinks & Non-alcoholic Beverages
    20.2%
  • Packaged Foods & Meats
    15.3%
  • Agricultural Products
    14.0%
  • Fertilizers & Agricultural Chemicals
    5.6%
  • Agricultural Products & Services
    5.5%
  • Food Distributors
    5.4%
  • Restaurants
    4.6%
  • Distillers & Vintners
    2.6%
  • Brewers
    2.6%

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MarketBeat tracks Invesco Food & Beverage ETF holdings and portfolio composition, last updated on 10/5/2026.
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