Invesco Food & Beverage ETF (PBJ)

NYSEARCA: PBJ · Real-Time Price · USD

45.33

-0.48 (-1.05%)

At close: Mar 28, 2025, 3:26 PM

45.47

+0.14 (0.31%)

After-hours: Mar 28, 2025, 7:22 PM EDT

PBJ Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	MNST	Monster Beverage Corporation	5.65%	91,590
2	KR	The Kroger Co.	5.14%	72,932
3	DASH	DoorDash, Inc.	5.14%	24,967
4	CTVA	Corteva, Inc.	5.07%	75,819
5	KO	The Coca-Cola Company	4.99%	66,794
6	SYY	Sysco Corporation	4.98%	64,143
7	KDP	Keurig Dr Pepper Inc.	4.97%	136,657
8	GIS	General Mills, Inc.	4.89%	77,527
9	CALM	Cal-Maine Foods, Inc.	2.93%	29,579
10	GRAB	Grab Holdings Limited	2.91%	570,285
11	SFM	Sprouts Farmers Market, Inc.	2.88%	17,994
12	ACI	Albertsons Companies, Inc.	2.85%	126,153
13	SJM	The J. M. Smucker Company	2.83%	23,162
14	WMK	Weis Markets, Inc.	2.82%	35,033
15	PRMB	Primo Brands Corporation	2.81%	77,301
16	TSN	Tyson Foods, Inc.	2.79%	42,469
17	DOLE	Dole plc	2.78%	185,414
18	TAP	Molson Coors Beverage Company	2.77%	42,832
19	POST	Post Holdings, Inc.	2.73%	22,576
20	FDP	Fresh Del Monte Produce Inc.	2.72%	86,289
21	PPC	Pilgrim's Pride Corporation	2.71%	48,278
22	VITL	Vital Farms, Inc.	2.69%	81,256
23	BROS	Dutch Bros Inc.	2.61%	35,617
24	USFD	US Foods Holding Corp.	2.60%	37,099
25	NGVC	Natural Grocers by Vitamin Cottage, Inc.	2.51%	61,834
26	UNFI	United Natural Foods, Inc.	2.35%	80,254
27	SHAK	Shake Shack Inc.	2.34%	23,533
28	CHEF	The Chefs' Warehouse, Inc.	2.32%	40,915
29	CART	Maplebear Inc.	2.30%	53,404
30	COCO	The Vita Coco Company, Inc.	2.30%	68,267
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.62%	580,084
32	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 26, 2025