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Invesco Food & Beverage ETF (PBJ) Holdings

Invesco Food & Beverage ETF logo
$47.47 -0.25 (-0.52%)
As of 02/21/2025 04:10 PM Eastern

Top 33 PBJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
5.46%28,634
2
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
5.40%85,346
3
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
5.17%79,970
4
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
5.08%156,117
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
5.05%79,659
6
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
4.69%78,261
7
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.13
+3.2%
4.69%160,164
8
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$176.00
+2.1%
3.70%21,221
9
Vital Farms, Inc. stock logo
VITL
Vital Farms
$34.90
+0.4%
3.46%86,685
10
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$31.68
-1.9%
3.32%112,118
11
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
3.09%28,991
12
Maplebear Inc. stock logo
CART
Maplebear
$52.32
-0.4%
3.09%64,144
13
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
3.02%18,903
14
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,382.86
-4.1%
2.93%2,152
15
Freshpet, Inc. stock logo
FRPT
Freshpet
$100.26
-5.8%
2.88%18,085
16
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
2.85%40,025
17
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$80.15
+1.2%
2.82%36,197
18
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$108.05
-8.9%
2.69%19,625
19
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.13
+2.5%
2.66%55,602
20
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
2.64%52,770
21
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$110.02
+2.5%
2.61%24,620
22
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$30.83
+0.7%
2.58%83,328
23
Aramark stock logo
ARMK
Aramark
$35.92
-2.6%
2.57%66,826
24
Weis Markets, Inc. stock logo
WMK
Weis Markets
$71.52
+0.2%
2.57%37,920
25
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.43
+2.2%
2.53%43,859
26
Shake Shack Inc. stock logo
SHAK
Shake Shack
$108.96
-11.9%
2.49%21,614
27
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$64.03
-0.6%
2.46%37,149
28
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
2.46%46,107
29
(DOLE) stock logo
DOLE
(DOLE)
$13.63
+6.3%
2.42%181,645
30
Bunge Global SA stock logo
BG
Bunge Global
$73.12
+2.6%
2.38%31,630
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.24%242,673
32CashN/A0.00%733
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.2%
  • Cayman Islands
    2.5%
  • Switzerland
    2.3%

Currency Exposure

  • USD
    87.3%

Sector Exposure

  • Consumer Staples
    70.5%
  • Consumer Discretionary
    5.1%
  • Materials
    5.1%

Industry Exposure

  • Food Products
    30.0%
  • Beverages
    15.1%
  • Specialty Retail
    13.8%
  • Distributors
    6.5%
  • Consumer Products
    5.2%
  • Chemicals
    5.1%
  • Hotels Restaurants & Leisure
    2.7%
  • Diversified Consumer Services
    2.5%

SubIndustry Exposure

  • Packaged Foods & Meats
    27.5%
  • Food Retail
    19.9%
  • Soft Drinks
    13.8%
  • Fertilizers & Agricultural Che
    5.1%
  • Distillers & Vintners
    3.7%
  • Food Distributors
    2.9%
  • Brewers
    2.8%
  • Restaurants
    2.7%
  • Agricultural Products
    2.5%

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This page (NYSEARCA:PBJ) was last updated on 2/22/2025 by MarketBeat.com Staff
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