Invesco Food & Beverage ETF (PBJ)

NYSEARCA: PBJ · Real-Time Price · USD

47.88

+0.56 (1.17%)

At close: Jul 1, 2025, 3:59 PM

46.57

-1.30 (-2.73%)

After-hours: Jul 1, 2025, 4:07 PM EDT

PBJ Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	DASH	DoorDash, Inc.	6.02%	25,601
2	CTVA	Corteva, Inc.	5.38%	74,496
3	KR	The Kroger Co.	5.36%	77,330
4	SYY	Sysco Corporation	5.28%	72,568
5	MDLZ	Mondelez International, Inc.	5.16%	78,405
6	KDP	Keurig Dr Pepper Inc.	5.09%	159,578
7	MNST	Monster Beverage Corporation	4.89%	81,652
8	MCD	McDonald's Corporation	4.71%	16,654
9	AVO	Mission Produce, Inc.	3.14%	273,264
10	CALM	Cal-Maine Foods, Inc.	2.88%	29,954
11	IMKTA	Ingles Markets, Incorporated	2.81%	46,372
12	CHEF	The Chefs' Warehouse, Inc.	2.78%	45,036
13	USFD	US Foods Holding Corp.	2.77%	36,873
14	POST	Post Holdings, Inc.	2.75%	26,057
15	TSN	Tyson Foods, Inc.	2.75%	51,255
16	COKE	Coca-Cola Consolidated, Inc.	2.74%	25,336
17	SFM	Sprouts Farmers Market, Inc.	2.74%	17,416
18	NOMD	Nomad Foods Limited	2.71%	163,492
19	AGRO	Adecoagro S.A.	2.66%	302,121
20	ACI	Albertsons Companies, Inc.	2.65%	128,875
21	CART	Maplebear Inc.	2.65%	60,810
22	WMK	Weis Markets, Inc.	2.61%	37,305
23	FDP	Fresh Del Monte Produce Inc.	2.57%	82,477
24	PPC	Pilgrim's Pride Corporation	2.56%	59,209
25	DPZ	Domino's Pizza, Inc.	2.56%	5,905
26	PRMB	Primo Brands Corporation	2.53%	88,796
27	TAP	Molson Coors Beverage Company	2.43%	52,797
28	SJM	The J. M. Smucker Company	2.33%	25,114
29	NGVC	Natural Grocers by Vitamin Cottage, Inc.	2.27%	59,666
30	UNFI	United Natural Foods, Inc.	2.08%	93,929
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.16%	161,580
32	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 27, 2025