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Invesco Food & Beverage ETF PBJ

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Price alert · PBJ

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48.72 USD +1.56 (+3.31%)

Nov 4, 2026, 3:57 PM EST

47.97 Day range 48.72
42.69 52-week range 51.07
YTD
+8.74%
1 year
+12.56%

Invesco Food & Beverage ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.64%
Assets under management
$105.14M
NAV
47.15
Holdings
31
Inception
2005-06-23
Top 10 weight
46.86%

Top holdings

  1. KR Kroger Co/The 5.84%
  2. KDP Keurig Dr Pepper Inc 5.58%
  3. KO Coca-Cola Co/The 5.29%
  4. SBUX Starbucks Corp 5.06%
  5. MNST Monster Beverage Corp 4.95%
  6. CTVA Corteva Inc 4.70%
  7. ADM Archer-Daniels-Midland Co 4.56%
  8. SYY Sysco Corp 4.54%
  9. SAM Boston Beer Co Inc/The 3.17%
  10. CART Maplebear Inc 3.16%
  11. COKE Coca-Cola Consolidated Inc 2.93%
  12. WMK Weis Markets Inc 2.93%
  13. NOMD Nomad Foods Ltd 2.87%
  14. POST Post Holdings Inc 2.86%
  15. STZ Constellation Brands Inc 2.85%
  16. SJM J M Smucker Co/The 2.85%
  17. IMKTA Ingles Markets Inc 2.76%
  18. KHC Kraft Heinz Co/The 2.70%
  19. DOLE Dole PLC 2.69%
  20. ANDE Andersons Inc/The 2.65%
  21. UNFI United Natural Foods Inc 2.64%
  22. COCO Vita Coco Co Inc/The 2.62%
  23. USFD US Foods Holding Corp 2.59%
  24. ARMK ARAMARK Holdings Corp 2.58%
  25. CHEF Chefs' Warehouse Inc/The 2.52%

Sector weights

  • Consumer Defensive 81.85%
  • Industrials 5.21%
  • Consumer Cyclical 4.94%
  • Basic Materials 4.57%
  • Technology 3.23%
  • Financial Services 0.19%

Country weights

  • United States 97.21%
  • United Kingdom 2.79%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold PBJ · largest positions

Funds holding PBJ, by value held
FundValue heldWeight in fund
MSSS $15.42M9.72%
BWQG $24.76K0.08%