Invesco Food & Beverage ETF (PBJ)
NYSEARCA: PBJ · Real-Time Price · USD
47.37
-0.10 (-0.21%)
At close: Sep 5, 2025, 3:59 PM
47.41
+0.05 (0.10%)
After-hours: Sep 5, 2025, 5:29 PM EDT
PBJ Holdings Information
PBJ is an equity ETF with a total of 32 individual holdings. The top holdings are Sysco stock at 5.16%, Monster Beverage at 5.08%, The Hershey Company at 5.03%, DoorDash at 4.98%, and The Kroger Co. at 4.89%.
Total Holdings
32
Top 10 Percentage
45.61%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
94.01M
PE Ratio
18.59
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SYY | Sysco Corporation | 5.16% |
2 | MNST | Monster Beverage Corporation | 5.08% |
3 | HSY | The Hershey Company | 5.03% |
4 | DASH | DoorDash, Inc. | 4.98% |
5 | KR | The Kroger Co. | 4.89% |
6 | CTVA | Corteva, Inc. | 4.89% |
7 | MDLZ | Mondelez International, Inc. | 4.88% |
8 | KHC | The Kraft Heinz Company | 4.84% |
9 | HLF | Herbalife Ltd. | 2.97% |
10 | SEB | Seaboard Corporation | 2.89% |
11 | IMKTA | Ingles Markets, Incorporated | 2.84% |
12 | UNFI | United Natural Foods, Inc. | 2.81% |
13 | CART | Maplebear Inc. | 2.81% |
14 | CHEF | The Chefs' Warehouse, Inc. | 2.81% |
15 | DPZ | Domino's Pizza, Inc. | 2.78% |
16 | CELH | Celsius Holdings, Inc. | 2.77% |
17 | USFD | US Foods Holding Corp. | 2.72% |
18 | TR | Tootsie Roll Industries, Inc. | 2.72% |
19 | PPC | Pilgrim's Pride Corporation | 2.70% |
20 | JBS | JBS USA Holdings, Inc. | 2.69% |
21 | FDP | Fresh Del Monte Produce Inc. | 2.68% |
22 | ADM | Archer-Daniels-Midland Company | 2.68% |
23 | ACI | Albertsons Companies, Inc. | 2.67% |
24 | WMK | Weis Markets, Inc. | 2.67% |
25 | CALM | Cal-Maine Foods, Inc. | 2.67% |
As of Sep 4, 2025