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Invesco Food & Beverage ETF (PBJ) Holdings

Invesco Food & Beverage ETF logo
$47.74 -0.05 (-0.10%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$47.72 -0.02 (-0.03%)
As of 08/1/2025 04:10 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 25 PBJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
DoorDash, Inc. stock logo
DASH
DoorDash
$248.35
-0.8%
5.73%23,495
2
Sysco Corporation stock logo
SYY
Sysco
$79.87
+0.3%
5.35%66,610
3
The Kroger Co. stock logo
KR
Kroger
$71.42
+1.9%
5.30%70,976
4
Corteva, Inc. stock logo
CTVA
Corteva
$71.14
-1.4%
5.19%68,376
5
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.32
+2.1%
5.06%146,456
6
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.93
-1.2%
5.05%71,961
7
McDonald's Corporation stock logo
MCD
McDonald's
$302.88
+0.9%
4.75%15,286
8
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$59.02
+0.5%
4.57%74,938
9
Mission Produce, Inc. stock logo
AVO
Mission Produce
$12.24
-0.8%
3.11%250,800
10
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$107.88
-2.9%
2.99%27,488
11
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$63.20
+0.4%
2.96%42,556
12
US Foods Holding Corp. stock logo
USFD
US Foods
$83.28
-0.1%
2.92%33,849
13
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$154.08
+1.7%
2.78%15,980
14
Maplebear Inc. stock logo
CART
Maplebear
$47.01
-2.0%
2.77%55,806
15
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$67.42
-1.7%
2.77%41,328
16
Weis Markets, Inc. stock logo
WMK
Weis Markets
$72.50
+0.1%
2.75%34,245
17
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$16.98
+0.8%
2.74%150,046
18
Adecoagro S.A. stock logo
AGRO
Adecoagro
$8.83
-3.9%
2.70%277,281
19
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$112.41
+0.6%
2.68%23,248
20
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$37.33
-0.7%
2.63%75,691
21
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$466.17
+0.6%
2.62%5,419
22
Post Holdings, Inc. stock logo
POST
Post
$105.56
-0.2%
2.62%23,915
23
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$52.53
+0.4%
2.62%47,043
24
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$108.16
+0.8%
2.58%23,044
25
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.62
+2.1%
2.52%118,287

Geographic Exposure

  • United States
    91.7%
  • Cayman Islands
    3.0%
  • Luxembourg
    2.7%
  • Virgin Islands, British
    2.6%

Currency Exposure

  • USD
    89.2%

Sector Exposure

  • Consumer Staples
    81.3%
  • Consumer Discretionary
    13.5%
  • Materials
    5.1%

Industry Exposure

  • Food Products
    29.9%
  • Specialty Retail
    15.2%
  • Hotels, Restaurants & Leisure
    13.5%
  • Beverages
    12.1%
  • Distributors
    10.9%
  • Consumer Staples Distribution
    5.2%
  • Chemicals
    5.1%
  • Consumer Products
    5.0%
  • Food & Staples Retailing
    2.9%

SubIndustry Exposure

  • Food Retail
    28.4%
  • Packaged Foods & Meats
    27.3%
  • Soft Drinks & Non-alcoholic Beverages
    14.6%
  • Restaurants
    13.5%
  • Food Distributors
    5.9%
  • Fertilizers & Agricultural Chemicals
    5.1%
  • Agricultural Products
    2.7%
  • Brewers
    2.5%

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This page (NYSEARCA:PBJ) was last updated on 8/2/2025 by MarketBeat.com Staff
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