Invesco Food & Beverage ETF (PBJ)
NYSEARCA: PBJ · Real-Time Price · USD
44.08
+0.13 (0.30%)
At close: Nov 12, 2025, 4:00 PM
44.38
+0.30 (0.68%)
After-hours: Nov 12, 2025, 6:05 PM EST
PBJ Holdings Information
PBJ is an equity ETF with a total of 33 individual holdings. The top holdings are Monster Beverage stock at 6.12%, Sysco at 5.08%, The Kroger Co. at 5.07%, The Hershey Company at 5.00%, and Mondelez International at 4.92%.
Total Holdings
25
Top 10 Percentage
47.65%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
97.39M
PE Ratio
15.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MNST | Monster Beverage Corporation | 6.12% |
| 2 | SYY | Sysco Corporation | 5.08% |
| 3 | KR | The Kroger Co. | 5.07% |
| 4 | HSY | The Hershey Company | 5.00% |
| 5 | MDLZ | Mondelez International, Inc. | 4.92% |
| 6 | CTVA | Corteva, Inc. | 4.81% |
| 7 | KHC | The Kraft Heinz Company | 4.78% |
| 8 | DASH | DoorDash, Inc. | 4.45% |
| 9 | UNFI | United Natural Foods, Inc. | 4.19% |
| 10 | IMKTA | Ingles Markets, Incorporated | 3.22% |
| 11 | FDP | Fresh Del Monte Produce Inc. | 3.08% |
| 12 | SEB | Seaboard Corporation | 3.04% |
| 13 | CHEF | The Chefs' Warehouse, Inc. | 2.94% |
| 14 | HLF | Herbalife Ltd. | 2.90% |
| 15 | AGRO | Adecoagro S.A. | 2.81% |
| 16 | TR | Tootsie Roll Industries, Inc. | 2.79% |
| 17 | TSN | Tyson Foods, Inc. | 2.78% |
| 18 | POST | Post Holdings, Inc. | 2.77% |
| 19 | USFD | US Foods Holding Corp. | 2.75% |
| 20 | DPZ | Domino's Pizza, Inc. | 2.67% |
| 21 | ACI | Albertsons Companies, Inc. | 2.66% |
| 22 | ADM | Archer-Daniels-Midland Company | 2.64% |
| 23 | CART | Maplebear Inc. | 2.57% |
| 24 | WMK | Weis Markets, Inc. | 2.56% |
| 25 | PPC | Pilgrim's Pride Corporation | 2.48% |
Showing 25 of 33 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and
tools.
As of Nov 10, 2025