Invesco Food & Beverage ETF (PBJ)
NYSEARCA: PBJ · Real-Time Price · USD
50.23
+0.26 (0.52%)
At close: Feb 20, 2026, 3:59 PM
49.86
-0.37 (-0.74%)
After-hours: Feb 20, 2026, 7:03 PM EST
PBJ Holdings Information
PBJ is an equity ETF with a total of 32 individual holdings. The top holdings are Sysco stock at 5.34%, The Hershey Company at 5.26%, Corteva at 5.22%, PepsiCo at 5.03%, and Monster Beverage at 4.98%.
Total Holdings
32
Top 10 Percentage
45.74%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
87.94M
PE Ratio
19.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SYY | Sysco Corporation | 5.34% |
| 2 | HSY | The Hershey Company | 5.26% |
| 3 | CTVA | Corteva, Inc. | 5.22% |
| 4 | PEP | PepsiCo, Inc. | 5.03% |
| 5 | MNST | Monster Beverage Corporation | 4.98% |
| 6 | KO | The Coca-Cola Company | 4.83% |
| 7 | KR | The Kroger Co. | 4.68% |
| 8 | KHC | The Kraft Heinz Company | 4.23% |
| 9 | ANDE | The Andersons, Inc. | 3.14% |
| 10 | USFD | US Foods Holding Corp. | 3.05% |
| 11 | FDP | Fresh Del Monte Produce Inc. | 2.96% |
| 12 | SAM | The Boston Beer Company, Inc. | 2.92% |
| 13 | ADM | Archer-Daniels-Midland Company | 2.85% |
| 14 | SFD | Smithfield Foods, Inc. | 2.85% |
| 15 | CHEF | The Chefs' Warehouse, Inc. | 2.83% |
| 16 | CELH | Celsius Holdings, Inc. | 2.82% |
| 17 | IMKTA | Ingles Markets, Incorporated | 2.80% |
| 18 | WMK | Weis Markets, Inc. | 2.78% |
| 19 | DOLE | Dole plc | 2.76% |
| 20 | PPC | Pilgrim's Pride Corporation | 2.75% |
| 21 | JBS | JBS N.V. | 2.74% |
| 22 | TSN | Tyson Foods, Inc. | 2.73% |
| 23 | SEB | Seaboard Corporation | 2.69% |
| 24 | POST | Post Holdings, Inc. | 2.68% |
| 25 | TR | Tootsie Roll Industries, Inc. | 2.65% |
As of Feb 19, 2026