Invesco Food & Beverage ETF (PBJ)
NYSEARCA: PBJ · Real-Time Price · USD
45.60
-0.06 (-0.13%)
At close: Oct 7, 2025, 3:58 PM
46.10
+0.50 (1.10%)
After-hours: Oct 7, 2025, 5:45 PM EDT
PBJ Holdings Information
PBJ is an equity ETF with a total of 32 individual holdings. The top holdings are DoorDash stock at 5.58%, Monster Beverage at 5.53%, The Hershey Company at 5.44%, Sysco at 5.28%, and Mondelez International at 5.17%.
Total Holdings
32
Top 10 Percentage
48.16%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
104.92M
PE Ratio
16.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DASH | DoorDash, Inc. | 5.58% |
| 2 | MNST | Monster Beverage Corporation | 5.53% |
| 3 | HSY | The Hershey Company | 5.44% |
| 4 | SYY | Sysco Corporation | 5.28% |
| 5 | MDLZ | Mondelez International, Inc. | 5.17% |
| 6 | KR | The Kroger Co. | 4.92% |
| 7 | KHC | The Kraft Heinz Company | 4.81% |
| 8 | CTVA | Corteva, Inc. | 4.38% |
| 9 | UNFI | United Natural Foods, Inc. | 4.05% |
| 10 | TR | Tootsie Roll Industries, Inc. | 3.01% |
| 11 | IMKTA | Ingles Markets, Incorporated | 3.00% |
| 12 | WMK | Weis Markets, Inc. | 2.77% |
| 13 | CELH | Celsius Holdings, Inc. | 2.75% |
| 14 | USFD | US Foods Holding Corp. | 2.73% |
| 15 | FDP | Fresh Del Monte Produce Inc. | 2.73% |
| 16 | ADM | Archer-Daniels-Midland Company | 2.71% |
| 17 | SEB | Seaboard Corporation | 2.68% |
| 18 | TSN | Tyson Foods, Inc. | 2.67% |
| 19 | POST | Post Holdings, Inc. | 2.67% |
| 20 | DPZ | Domino's Pizza, Inc. | 2.64% |
| 21 | HLF | Herbalife Ltd. | 2.62% |
| 22 | AGRO | Adecoagro S.A. | 2.58% |
| 23 | PPC | Pilgrim's Pride Corporation | 2.55% |
| 24 | JBS | JBS USA Holdings, Inc. | 2.50% |
| 25 | ACI | Albertsons Companies, Inc. | 2.50% |
As of Oct 3, 2025