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Invesco Food & Beverage ETF (PBJ) Holdings

Invesco Food & Beverage ETF logo
$47.77 +0.36 (+0.76%)
(As of 11:50 AM ET)

Top 31 PBJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Kroger Co. stock logo
KR
Kroger
$58.26
+1.1%
5.56%103,254
2
Corteva, Inc. stock logo
CTVA
Corteva
$60.10
+2.3%
5.13%97,971
3
Sysco Co. stock logo
SYY
Sysco
$74.41
+1.1%
4.96%71,435
4
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$239.27
-0.2%
4.77%22,685
5
General Mills, Inc. stock logo
GIS
General Mills
$63.92
+0.2%
4.51%76,633
6
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.97
+0.3%
4.51%152,317
7
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.06
+0.1%
4.42%149,680
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.44
+0.7%
4.37%76,132
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.56
+2.0%
3.77%28,931
10
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$36.99
+0.5%
3.70%115,682
11
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.54
+0.8%
3.40%41,655
12
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$52.04
-0.3%
3.21%66,398
13
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.93
+0.2%
3.14%102,204
14
Freshpet, Inc. stock logo
FRPT
Freshpet
$155.59
+1.7%
3.08%21,891
15
Weis Markets, Inc. stock logo
WMK
Weis Markets
$71.21
+1.6%
2.99%44,673
16
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.47
+0.1%
2.97%55,466
17
Adecoagro S.A. stock logo
AGRO
Adecoagro
$11.04
+0.2%
2.83%274,491
18
(DOLE) stock logo
DOLE
(DOLE)
$15.07
+2.4%
2.75%183,404
19
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$43.44
-1.2%
2.74%72,109
20
WK Kellogg Co stock logo
KLG
WK Kellogg
$17.38
+1.7%
2.65%163,354
21
The Andersons, Inc. stock logo
ANDE
Andersons
$47.98
+0.8%
2.60%59,194
22
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$70.32
+1.2%
2.58%40,316
23
Vital Farms, Inc. stock logo
VITL
Vital Farms
$30.25
+0.4%
2.55%91,691
24
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$17.17
+0.4%
2.52%160,682
25
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$63.99
+1.2%
2.48%46,373
26
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,245.52
+0.6%
2.44%2,221
27
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.30
+0.7%
2.42%94,821
28
Bunge Global SA stock logo
BG
Bunge Global
$88.90
+0.9%
2.31%29,553
29
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.38
-0.3%
2.29%48,956
30
Wingstop Inc. stock logo
WING
Wingstop
$332.37
-0.2%
2.22%7,271
31Invesco Government & Agency PortfolioN/A0.12%133,657

Geographic Exposure

  • United States
    89.1%
  • Cayman Islands
    3.2%
  • Luxembourg
    2.8%
  • Virgin Islands, British
    2.5%
  • Switzerland
    2.4%

Currency Exposure

  • USD
    83.3%

Sector Exposure

  • Consumer Staples
    78.6%
  • Materials
    5.3%
  • Consumer Discretionary
    2.2%

Industry Exposure

  • Food Products
    37.0%
  • Beverages
    14.9%
  • Specialty Retail
    14.6%
  • Chemicals
    5.3%
  • Distributors
    4.8%
  • Consumer Products
    4.4%
  • Food & Staples Retailing
    2.9%
  • Hotels Restaurants & Leisure
    2.2%

SubIndustry Exposure

  • Packaged Foods & Meats
    29.3%
  • Food Retail
    19.4%
  • Soft Drinks
    11.3%
  • Agricultural Products
    7.7%
  • Fertilizers & Agricultural Che
    5.3%
  • Distillers & Vintners
    5.0%
  • Brewers
    3.1%
  • Food Distributors
    2.9%
  • Restaurants
    2.2%

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This page (NYSEARCA:PBJ) was last updated on 11/21/2024 by MarketBeat.com Staff
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