Invesco Food & Beverage ETF (PBJ)
NYSEARCA: PBJ · Real-Time Price · USD
45.16
-0.12 (-0.26%)
At close: Dec 3, 2025, 3:59 PM
45.17
+0.01 (0.02%)
After-hours: Dec 3, 2025, 5:49 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 6.27%, The Hershey Company at 5.20%, The Kroger Co. at 5.07%, Sysco at 4.88%, and Mondelez International at 4.71%.
Total Holdings
25
Top 10 Percentage
47.51%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
100.43M
PE Ratio
15.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MNST | Monster Beverage Corporation | 6.27% |
| 2 | HSY | The Hershey Company | 5.20% |
| 3 | KR | The Kroger Co. | 5.07% |
| 4 | SYY | Sysco Corporation | 4.88% |
| 5 | MDLZ | Mondelez International, Inc. | 4.71% |
| 6 | KHC | The Kraft Heinz Company | 4.70% |
| 7 | CTVA | Corteva, Inc. | 4.63% |
| 8 | DASH | DoorDash, Inc. | 4.55% |
| 9 | HLF | Herbalife Ltd. | 3.83% |
| 10 | UNFI | United Natural Foods, Inc. | 3.67% |
| 11 | SEB | Seaboard Corporation | 3.61% |
| 12 | IMKTA | Ingles Markets, Incorporated | 3.22% |
| 13 | FDP | Fresh Del Monte Produce Inc. | 2.90% |
| 14 | TSN | Tyson Foods, Inc. | 2.85% |
| 15 | USFD | US Foods Holding Corp. | 2.81% |
| 16 | CART | Maplebear Inc. | 2.74% |
| 17 | ADM | Archer-Daniels-Midland Company | 2.73% |
| 18 | AGRO | Adecoagro S.A. | 2.72% |
| 19 | CHEF | The Chefs' Warehouse, Inc. | 2.71% |
| 20 | DPZ | Domino's Pizza, Inc. | 2.67% |
| 21 | TR | Tootsie Roll Industries, Inc. | 2.63% |
| 22 | JBS | JBS N.V. | 2.62% |
| 23 | ACI | Albertsons Companies, Inc. | 2.61% |
| 24 | WMK | Weis Markets, Inc. | 2.59% |
| 25 | POST | Post Holdings, Inc. | 2.49% |
As of Dec 2, 2025