Invesco Food & Beverage ETF (PBJ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco Food & Beverage E...

AMEX: PBJ · Real-Time Price · USD
45.53
-0.11 (-0.23%)
At close: Sep 29, 2025, 3:59 PM
45.64
0.25%
After-hours: Sep 29, 2025, 06:14 PM EDT

PBJ Holdings List

As of Sep 23, 2025
The Invesco Food & Beverage ETF is an equity ETF with a total of 30 individual holdings. The top holdings are DoorDash at 5.46%, The Hershey Company at 5.30%, Sysco at 5.29%, Monster Beverage at 5.28%, and Mondelez International at 5.25%.
30
47.08%
Equity
104.1M
17.94
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 DASH DoorDash, Inc.
272.50
+3.82% 21.59K 5.46%
2 HSY The Hershey Com...
184.07
-2.15% 29.29K 5.30%
3 SYY Sysco Corporati...
81.86
-0.1% 67.46K 5.29%
4 MNST Monster Beverag...
66.96
+2.48% 86.47K 5.28%
5 MDLZ Mondelez Intern...
62.63
-1.15% 86.57K 5.25%
6 CTVA Corteva, Inc.
67.78
-0.46% 72.65K 4.90%
7 KHC The Kraft Heinz...
25.70
-1.34% 193.92K 4.88%
8 KR The Kroger Co.
66.45
+1.52% 77.86K 4.86%
9 UNFI United Natural ...
31.75
+0.41% 104.94K 2.98%
10 IMKTA Ingles Markets,...
69.56
+1.24% 43.5K 2.88%
11 CHEF The Chefs' Ware...
58.48
-0.1% 46.44K 2.87%
12 USFD US Foods Holdin...
76.77
+0.22% 37.68K 2.81%
13 TR Tootsie Roll In...
41.28
+0.39% 72.58K 2.80%
14 HLF Herbalife Nutri...
8.51
-4.06% 317.44K 2.76%
15 FDP Fresh Del Monte...
34.54
-1.4% 81.03K 2.75%
16 ADM Archer-Daniels-...
60.30
-0.5% 46.64K 2.74%
17 CART Instacart (Mapl...
37.92
-10.4% 68.19K 2.69%
18 WMK Weis Markets, I...
72.54
-0.41% 39.9K 2.69%
19 JBS Jbs N.v.
15.05
+2.87% 183.24K 2.66%
20 DPZ Domino's Pizza,...
434.41
-0.31% 6.49K 2.65%
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