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Invesco Food & Beverage ETF (PBJ) Holdings

Invesco Food & Beverage ETF logo
$46.69 +0.32 (+0.69%)
As of 01/17/2025 04:10 PM Eastern

Top 32 PBJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Kroger Co. stock logo
KR
Kroger
$58.34
-0.5%
5.28%87,782
2
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
5.11%81,933
3
DoorDash, Inc. stock logo
DASH
DoorDash
$174.48
+2.1%
5.02%29,450
4
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.62
+1.1%
5.00%160,575
5
Corteva, Inc. stock logo
CTVA
Corteva
$62.30
+1.1%
4.99%82,256
6
General Mills, Inc. stock logo
GIS
General Mills
$59.64
+0.8%
4.83%80,499
7
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.27
+1.0%
4.80%164,742
8
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$184.05
-0.3%
4.10%21,827
9
Vital Farms, Inc. stock logo
VITL
Vital Farms
$45.01
+4.3%
3.75%89,163
10
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$113.63
+1.5%
3.23%29,819
11
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$28.58
+2.0%
3.23%115,322
12
Maplebear Inc. stock logo
CART
Maplebear
$46.32
-0.6%
2.97%65,974
13
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.23
+0.4%
2.86%54,276
14
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,386.37
+3.7%
2.81%2,212
15
Freshpet, Inc. stock logo
FRPT
Freshpet
$156.96
+1.3%
2.78%18,601
16
US Foods Holding Corp. stock logo
USFD
US Foods
$68.41
+0.5%
2.76%41,171
17
Shake Shack Inc. stock logo
SHAK
Shake Shack
$115.25
-1.4%
2.73%22,232
18
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$139.25
-0.9%
2.73%19,443
19
Bunge Global SA stock logo
BG
Bunge Global
$79.53
+0.2%
2.70%32,536
20
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$31.69
+0.4%
2.70%85,710
21
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.35
-0.4%
2.68%37,229
22
Aramark stock logo
ARMK
Aramark
$39.18
-0.3%
2.63%68,734
23
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$45.30
0.0%
2.63%57,192
24
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$102.16
-0.4%
2.62%25,322
25
Weis Markets, Inc. stock logo
WMK
Weis Markets
$66.55
-1.2%
2.62%39,006
26
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.33
+0.6%
2.58%47,427
27
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.73
-0.5%
2.54%45,113
28
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$63.07
-1.9%
2.48%38,211
29
(DOLE) stock logo
DOLE
(DOLE)
$13.22
+3.2%
2.35%186,835
30
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$118.21
+0.6%
2.27%20,183
31Invesco Government & Agency PortfolioN/A0.22%213,695
32Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    94.6%
  • Cayman Islands
    2.7%
  • Switzerland
    2.6%

Currency Exposure

  • USD
    86.1%

Sector Exposure

  • Consumer Staples
    70.3%
  • Consumer Discretionary
    5.3%
  • Materials
    5.0%

Industry Exposure

  • Food Products
    31.6%
  • Beverages
    14.5%
  • Specialty Retail
    13.0%
  • Distributors
    6.1%
  • Chemicals
    5.0%
  • Consumer Products
    5.0%
  • Diversified Consumer Services
    2.7%
  • Hotels Restaurants & Leisure
    2.6%

SubIndustry Exposure

  • Packaged Foods & Meats
    28.8%
  • Food Retail
    19.0%
  • Soft Drinks
    13.0%
  • Fertilizers & Agricultural Che
    5.0%
  • Distillers & Vintners
    4.0%
  • Food Distributors
    2.8%
  • Agricultural Products
    2.8%
  • Restaurants
    2.6%
  • Brewers
    2.6%

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This page (NYSEARCA:PBJ) was last updated on 1/20/2025 by MarketBeat.com Staff
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