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Invesco Food & Beverage ETF (PBJ) Holdings

Invesco Food & Beverage ETF logo
$45.33 -0.48 (-1.05%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$45.44 +0.11 (+0.24%)
As of 03/28/2025 07:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 33 PBJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Monster Beverage Co. stock logo
MNST
Monster Beverage
$57.86
-1.2%
5.47%92,912
2
The Kroger Co. stock logo
KR
Kroger
$66.77
+1.0%
5.20%73,980
3
Sysco Co. stock logo
SYY
Sysco
$74.10
+0.1%
5.18%65,065
4
DoorDash, Inc. stock logo
DASH
DoorDash
$182.61
-5.9%
5.14%25,323
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
5.13%67,750
6
General Mills, Inc. stock logo
GIS
General Mills
$59.09
-1.0%
5.11%78,641
7
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.74
-1.5%
4.92%138,623
8
Corteva, Inc. stock logo
CTVA
Corteva
$61.08
-2.2%
4.91%76,905
9
Weis Markets, Inc. stock logo
WMK
Weis Markets
$77.10
-0.9%
2.97%35,529
10
(DOLE) stock logo
DOLE
(DOLE)
$14.43
+12.5%
2.95%188,036
11
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.61
+2.1%
2.89%127,937
12
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$30.34
-0.3%
2.85%87,509
13
Vital Farms, Inc. stock logo
VITL
Vital Farms
$29.72
-1.8%
2.85%82,405
14
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.13
-0.5%
2.82%23,490
15
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.01
-1.3%
2.81%29,998
16
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.36
0.0%
2.80%43,070
17
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.52
-0.7%
2.79%43,438
18
Post Holdings, Inc. stock logo
POST
Post
$115.01
-0.6%
2.77%22,895
19
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.39
+0.3%
2.71%48,960
20
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.76
-0.4%
2.71%18,249
21
Primo Brands Co. stock logo
PRMB
Primo Brands
$35.30
+2.5%
2.66%78,395
22
US Foods Holding Corp. stock logo
USFD
US Foods
$64.49
-1.2%
2.65%37,623
23
Grab Holdings Limited stock logo
GRAB
Grab
$4.57
-4.8%
2.64%578,349
24
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$29.85
-0.3%
2.61%69,232
25
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$38.12
-0.1%
2.54%62,708
26
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$62.49
-3.9%
2.43%36,121
27
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$26.67
-1.1%
2.41%81,389
28
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$53.47
-0.4%
2.39%41,494
29
Maplebear Inc. stock logo
CART
Maplebear
$39.73
-1.9%
2.27%54,160
30
Shake Shack Inc. stock logo
SHAK
Shake Shack
$88.25
-5.7%
2.25%23,865
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.17%154,360
32Securities Lending - BnymN/A0.00%1
33CashN/A-0.01%7,456

Geographic Exposure

  • United States
    94.2%
  • Cayman Islands
    5.7%

Currency Exposure

  • USD
    81.8%

Sector Exposure

  • Consumer Staples
    66.3%
  • Materials
    5.1%
  • Consumer Discretionary
    2.4%

Industry Exposure

  • Food Products
    21.9%
  • Beverages
    13.6%
  • Specialty Retail
    13.4%
  • Distributors
    10.0%
  • Chemicals
    5.1%
  • Consumer Products
    5.0%
  • Hotels Restaurants & Leisure
    2.4%
  • Food & Staples Retailing
    2.3%

SubIndustry Exposure

  • Packaged Foods & Meats
    21.9%
  • Food Retail
    20.8%
  • Soft Drinks
    15.8%
  • Fertilizers & Agricultural Che
    5.1%
  • Food Distributors
    4.9%
  • Brewers
    2.8%
  • Restaurants
    2.4%

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This page (NYSEARCA:PBJ) was last updated on 3/30/2025 by MarketBeat.com Staff
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