Invesco Food & Beverage ETF (PBJ)

NYSEARCA: PBJ · IEX Real-Time Price · USD

45.08

-0.41 (-0.90%)

At close: Jul 19, 2024, 4:00 PM

45.05

-0.03 (-0.07%)

After-hours: Jul 20, 2024, 12:57 PM EDT

PBJ Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	5.39%	96,184
2	KR	The Kroger Co.	5.32%	113,673
3	STZ	Constellation Brands, Inc.	5.10%	24,222
4	CTVA	Corteva, Inc.	5.02%	106,826
5	MDLZ	Mondelez International, Inc.	5.02%	87,996
6	GIS	General Mills, Inc.	4.93%	89,176
7	KHC	The Kraft Heinz Company	4.82%	169,647
8	CMG	Chipotle Mexican Grill, Inc.	4.33%	94,310
9	WMK	Weis Markets, Inc.	3.07%	50,269
10	DOLE	Dole plc	3.05%	262,611
11	PPC	Pilgrim's Pride Corporation	3.03%	89,838
12	SAM	The Boston Beer Company, Inc.	2.99%	12,493
13	ADM	Archer-Daniels-Midland Company	2.93%	53,259
14	BG	Bunge Limited	2.93%	30,475
15	POST	Post Holdings, Inc.	2.90%	30,851
16	SFM	Sprouts Farmers Market, Inc.	2.89%	41,082
17	TSN	Tyson Foods, Inc.	2.88%	56,135
18	NOMD	Nomad Foods Limited	2.81%	181,799
19	LANC	Lancaster Colony Corporation	2.78%	17,619
20	ANDE	The Andersons, Inc.	2.72%	61,613
21	VITL	Vital Farms, Inc.	2.71%	80,277
22	COCO	The Vita Coco Company, Inc.	2.71%	120,339
23	CAVA	CAVA Group, Inc.	2.70%	39,364
24	WING	Wingstop Inc.	2.64%	8,322
25	AGRO	Adecoagro S.A.	2.63%	326,937
26	SEB	Seaboard Corporation	2.62%	989
27	FRPT	Freshpet, Inc.	2.52%	24,556
28	BRBR	BellRing Brands, Inc.	2.44%	56,154
29	KLG	WK Kellogg Co	2.30%	168,217
30	CELH	Celsius Holdings, Inc.	1.66%	39,117
31	AGPXX	Invesco Government & Agency Portfolio	0.14%	167,814
32	-CASH-	Cash/Receivables/Payables	0.00%	644

As of Jul 19, 2024