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Invesco Food & Beverage ETF PBJ

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Price alert · PBJ

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48.08 USD -0.64 (-1.31%)

At closeNov 5, 2026, 4:10 PM EST

48.08 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

48.00 Day range 49.22
42.69 52-week range 51.07
YTD
+7.33%
1 year
+10.46%

Invesco Food & Beverage ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.64%
Assets under management
$108.99M
NAV
48.66
Holdings
31
Inception
2005-06-23
Top 10 weight
46.92%

Top holdings

  1. KR Kroger Co/The 5.85%
  2. KDP Keurig Dr Pepper Inc 5.73%
  3. KO Coca-Cola Co/The 5.18%
  4. SBUX Starbucks Corp 5.14%
  5. MNST Monster Beverage Corp 4.96%
  6. CTVA Corteva Inc 4.70%
  7. SYY Sysco Corp 4.57%
  8. ADM Archer-Daniels-Midland Co 4.43%
  9. SAM Boston Beer Co Inc/The 3.26%
  10. CART Maplebear Inc 3.11%
  11. WMK Weis Markets Inc 3.03%
  12. STZ Constellation Brands Inc 2.91%
  13. SJM J M Smucker Co/The 2.85%
  14. NOMD Nomad Foods Ltd 2.85%
  15. POST Post Holdings Inc 2.83%
  16. COKE Coca-Cola Consolidated Inc 2.81%
  17. COCO Vita Coco Co Inc/The 2.78%
  18. DOLE Dole PLC 2.76%
  19. IMKTA Ingles Markets Inc 2.75%
  20. UNFI United Natural Foods Inc 2.74%
  21. USFD US Foods Holding Corp 2.73%
  22. KHC Kraft Heinz Co/The 2.71%
  23. HRL Hormel Foods Corp 2.59%
  24. CHEF Chefs' Warehouse Inc/The 2.58%
  25. ARMK ARAMARK Holdings Corp 2.39%

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 97.14%
  • United Kingdom 2.86%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold PBJ · largest positions

Funds holding PBJ, by value held
FundValue heldWeight in fund
MSSS $15.94M9.75%
BWQG $25.58K0.08%