Invesco Food & Beverage ETF (PBJ)
NYSEARCA: PBJ · Real-Time Price · USD
49.64
+0.51 (1.03%)
At close: Apr 2, 2026, 3:59 PM
49.69
+0.05 (0.10%)
After-hours: Apr 2, 2026, 7:45 PM EDT
PBJ Holdings Information
PBJ is an equity ETF with a total of 32 individual holdings. The top holdings are Corteva stock at 5.58%, Archer-Daniels-Midland Company at 5.53%, The Kroger Co. at 5.28%, Mondelez International at 4.79%, and PepsiCo at 4.71%.
Total Holdings
32
Top 10 Percentage
45.47%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
88.89M
PE Ratio
19.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTVA | Corteva, Inc. | 5.58% |
| 2 | ADM | Archer-Daniels-Midland Company | 5.53% |
| 3 | KR | The Kroger Co. | 5.28% |
| 4 | MDLZ | Mondelez International, Inc. | 4.79% |
| 5 | PEP | PepsiCo, Inc. | 4.71% |
| 6 | HSY | The Hershey Company | 4.56% |
| 7 | MNST | Monster Beverage Corporation | 4.31% |
| 8 | SYY | Sysco Corporation | 4.03% |
| 9 | DAR | Darling Ingredients Inc. | 3.41% |
| 10 | SEB | Seaboard Corporation | 3.28% |
| 11 | UNFI | United Natural Foods, Inc. | 3.23% |
| 12 | ANDE | The Andersons, Inc. | 3.16% |
| 13 | SFD | Smithfield Foods, Inc. | 3.10% |
| 14 | CART | Maplebear Inc. | 2.97% |
| 15 | SAM | The Boston Beer Company, Inc. | 2.94% |
| 16 | IMKTA | Ingles Markets, Incorporated | 2.85% |
| 17 | TSN | Tyson Foods, Inc. | 2.83% |
| 18 | AVO | Mission Produce, Inc. | 2.77% |
| 19 | COKE | Coca-Cola Consolidated, Inc. | 2.77% |
| 20 | TBBB | BBB Foods Inc. | 2.74% |
| 21 | FDP | Fresh Del Monte Produce Inc. | 2.70% |
| 22 | WMK | Weis Markets, Inc. | 2.68% |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 2.67% |
| 24 | POST | Post Holdings, Inc. | 2.63% |
| 25 | ACI | Albertsons Companies, Inc. | 2.60% |
As of Apr 2, 2026