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Invesco Food & Beverage ETF PBJ

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Price alert · PBJ

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47.57 USD -0.51 (-1.07%)

Nov 6, 2026, 3:59 PM EST

47.07 Day range 47.98
42.71 52-week range 50.97
YTD
+6.18%
1 year
+11.38%

Invesco Food & Beverage ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.64%
Assets under management
$106.62M
NAV
47.60
Holdings
31
Inception
2005-06-23
Top 10 weight
46.93%

Top holdings

  1. KR Kroger Co/The 5.96%
  2. KDP Keurig Dr Pepper Inc 5.81%
  3. KO Coca-Cola Co/The 5.24%
  4. SBUX Starbucks Corp 5.03%
  5. MNST Monster Beverage Corp 4.92%
  6. CTVA Corteva Inc 4.67%
  7. SYY Sysco Corp 4.52%
  8. ADM Archer-Daniels-Midland Co 4.46%
  9. SAM Boston Beer Co Inc/The 3.25%
  10. CART Maplebear Inc 3.07%
  11. WMK Weis Markets Inc 3.05%
  12. COKE Coca-Cola Consolidated Inc 2.96%
  13. STZ Constellation Brands Inc 2.93%
  14. SJM J M Smucker Co/The 2.91%
  15. POST Post Holdings Inc 2.86%
  16. DOLE Dole PLC 2.80%
  17. NOMD Nomad Foods Ltd 2.77%
  18. COCO Vita Coco Co Inc/The 2.74%
  19. KHC Kraft Heinz Co/The 2.73%
  20. IMKTA Ingles Markets Inc 2.73%
  21. USFD US Foods Holding Corp 2.68%
  22. UNFI United Natural Foods Inc 2.64%
  23. HRL Hormel Foods Corp 2.60%
  24. CHEF Chefs' Warehouse Inc/The 2.53%
  25. BG Bunge Global SA 2.41%

Sector weights

  • Consumer Defensive 82.31%
  • Consumer Cyclical 8.18%
  • Industrials 4.83%
  • Basic Materials 4.68%

Country weights

  • United States 97.14%
  • United Kingdom 2.86%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold PBJ · largest positions

Funds holding PBJ, by value held
FundValue heldWeight in fund
MSSS $15.54M9.80%
BWQG $25.24K0.08%