Invesco Food & Beverage ETF (PBJ)
NYSEARCA: PBJ · Real-Time Price · USD
47.87
-0.25 (-0.52%)
Sep 4, 2026, 3:59 PM EDT - Market closed
PBJ Holdings Information
PBJ is an equity ETF with a total of 33 individual holdings. The top holdings are Corteva stock at 5.36%, Archer-Daniels-Midland Company at 5.35%, Keurig Dr Pepper at 5.18%, The Kroger Co. at 5.02%, and Starbucks at 5.02%.
Total Holdings
33
Top 10 Percentage
46.05%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
91.39M
PE Ratio
18.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTVA | Corteva, Inc. | 5.36% |
| 2 | ADM | Archer-Daniels-Midland Company | 5.35% |
| 3 | KDP | Keurig Dr Pepper Inc. | 5.18% |
| 4 | KR | The Kroger Co. | 5.02% |
| 5 | SBUX | Starbucks Corporation | 5.02% |
| 6 | SYY | Sysco Corporation | 4.88% |
| 7 | KO | The Coca-Cola Company | 4.86% |
| 8 | MNST | Monster Beverage Corporation | 4.54% |
| 9 | BG | Bunge Global SA | 2.94% |
| 10 | ANDE | The Andersons, Inc. | 2.89% |
| 11 | DAR | Darling Ingredients Inc. | 2.88% |
| 12 | SEB | Seaboard Corporation | 2.85% |
| 13 | POST | Post Holdings, Inc. | 2.85% |
| 14 | DOLE | Dole plc | 2.81% |
| 15 | SJM | The J. M. Smucker Company | 2.81% |
| 16 | CHEF | The Chefs' Warehouse, Inc. | 2.80% |
| 17 | WMK | Weis Markets, Inc. | 2.76% |
| 18 | COKE | Coca-Cola Consolidated, Inc. | 2.75% |
| 19 | CART | Maplebear Inc. | 2.75% |
| 20 | KHC | The Kraft Heinz Company | 2.75% |
| 21 | SFD | Smithfield Foods, Inc. | 2.71% |
| 22 | IMKTA | Ingles Markets, Incorporated | 2.67% |
| 23 | ARMK | Aramark | 2.65% |
| 24 | NOMD | Nomad Foods Limited | 2.65% |
| 25 | USFD | US Foods Holding Corp. | 2.63% |
As of Sep 3, 2026