Free Trial

Invesco Food & Beverage ETF (PBJ) Holdings

Invesco Food & Beverage ETF logo
$47.18 -0.10 (-0.21%)
As of 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PBJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
DoorDash, Inc. stock logo
DASH
DoorDash
$258.22
-0.8%
6.10%23,295
2
Sysco Corporation stock logo
SYY
Sysco
$81.36
+0.4%
5.54%66,034
3
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$27.22
-1.4%
5.33%145,207
4
The Kroger Co. stock logo
KR
Kroger
$68.50
+1.9%
5.18%70,367
5
Corteva, Inc. stock logo
CTVA
Corteva
$72.42
-0.8%
5.13%67,788
6
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.59
+1.2%
5.07%74,299
7
McDonald's Corporation stock logo
MCD
McDonald's
$305.42
-1.0%
4.94%15,155
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.07
+0.0%
4.67%71,345
9
Mission Produce, Inc. stock logo
AVO
Mission Produce
$12.78
+4.9%
3.28%248,656
10
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$110.52
-0.4%
3.18%27,255
11
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$69.47
-0.4%
2.86%42,195
12
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$35.80
0.0%
2.82%75,049
13
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.27
-1.4%
2.80%46,640
14
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$122.12
-1.6%
2.75%23,053
15
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$43.62
-1.0%
2.73%53,879
16
Post Holdings, Inc. stock logo
POST
Post
$105.18
-0.9%
2.72%23,711
17
US Foods Holding Corp. stock logo
USFD
US Foods
$79.61
-0.3%
2.70%33,554
18
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$108.18
-2.4%
2.67%22,851
19
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$66.50
+0.8%
2.66%40,980
20
Adecoagro S.A. stock logo
AGRO
Adecoagro
$8.05
-2.1%
2.64%274,914
21
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$48.32
-1.6%
2.61%48,043
22
Maplebear Inc. stock logo
CART
Maplebear
$46.36
+0.9%
2.57%55,333
23
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$452.51
-0.9%
2.56%5,373
24
Weis Markets, Inc. stock logo
WMK
Weis Markets
$71.12
-0.3%
2.51%33,947
25
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$136.49
-0.9%
2.44%15,845

Geographic Exposure

  • United States
    86.6%
  • Cayman Islands
    5.5%
  • Luxembourg
    2.7%
  • Virgin Islands, British
    2.5%

Currency Exposure

  • USD
    89.7%

Sector Exposure

  • Consumer Staples
    84.3%
  • Consumer Discretionary
    8.0%
  • Materials
    4.9%

Industry Exposure

  • Food Products
    44.4%
  • Specialty Retail
    13.0%
  • Distributors
    10.8%
  • Hotels, Restaurants & Leisure
    8.0%
  • Beverages
    7.8%
  • Consumer Staples Distribution
    5.6%
  • Chemicals
    4.9%
  • Food & Staples Retailing
    2.9%

SubIndustry Exposure

  • Packaged Foods & Meats
    36.1%
  • Food Retail
    26.5%
  • Agricultural Products
    8.2%
  • Restaurants
    8.0%
  • Soft Drinks & Non-alcoholic Beverages
    7.8%
  • Food Distributors
    5.7%
  • Fertilizers & Agricultural Chemicals
    4.9%

Related Companies and Tools


This page (NYSEARCA:PBJ) was last updated on 9/12/2025 by MarketBeat.com Staff
From Our Partners