Invesco Food & Beverage E... (PBJ)
AMEX: PBJ
· Real-Time Price · USD
48.17
0.25 (0.53%)
At close: Aug 20, 2025, 3:57 PM
48.20
0.06%
After-hours: Aug 20, 2025, 05:22 PM EDT
PBJ Holdings List
As of Aug 20, 2025
The Invesco Food & Beverage ETF is an equity ETF with a total of 32 individual holdings.
The top holdings are DoorDash at 6.06%, Sysco at 5.49%, Keurig Dr Pepper at 5.35%, The Kroger at 5.21%, and Corteva at 5.14%.
32
48.22%
Equity
95.4M
18.91
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DASH | DoorDash, Inc. | 243.82 | -1.83% | 23.27K | 6.06% |
| 2 | SYY | Sysco Corporati... | 80.97 | +1.86% | 65.95K | 5.49% |
| 3 | KDP | Keurig Dr Peppe... | 35.18 | -0.03% | 145.21K | 5.35% |
| 4 | KR | The Kroger Co. | 71.81 | +1.54% | 70.28K | 5.21% |
| 5 | CTVA | Corteva, Inc. | 72.91 | +0.70% | 67.71K | 5.14% |
| 6 | MNST | Monster Beverag... | 64.39 | +0.63% | 74.21K | 4.98% |
| 7 | MCD | McDonald's Corp... | 313.00 | +0.67% | 15.14K | 4.93% |
| 8 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 71.26K | 4.68% |
| 9 | AVO | Mission Produce... | 12.49 | +0.40% | 248.24K | 3.24% |
| 10 | CALM | Cal-Maine Foods... | 114.20 | +3.76% | 27.21K | 3.14% |
| 11 | IMKTA | Ingles Markets,... | 65.09 | -0.78% | 42.13K | 2.90% |
| 12 | FDP | Fresh Del Monte... | 36.11 | -1.34% | 75.05K | 2.88% |
| 13 | COKE | Coca-Cola Conso... | 118.82 | -0.2% | 23.05K | 2.88% |
| 14 | TSN | Tyson Foods, In... | 56.59 | -0.21% | 46.64K | 2.77% |
| 15 | POST | Post Holdings, ... | 110.64 | +0.73% | 23.71K | 2.73% |
| 16 | USFD | US Foods Holdin... | 78.82 | +2.36% | 33.55K | 2.71% |
| 17 | PPC | Pilgrim's Pride... | 47.18 | -1.28% | 56.32K | 2.70% |
| 18 | CART | Instacart (Mapl... | 45.51 | -2.13% | 55.33K | 2.70% |
| 19 | SJM | The J. M. Smuck... | 113.05 | +0.92% | 22.85K | 2.68% |
| 20 | CHEF | The Chefs' Ware... | 61.91 | +0.83% | 40.98K | 2.64% |
| 21 | TAP | Molson Coors Be... | 51.33 | -0.43% | 48.04K | 2.60% |
| 22 | WMK | Weis Markets, I... | 71.56 | +0.17% | 33.95K | 2.54% |
| 23 | DPZ | Domino's Pizza,... | 442.86 | -1.71% | 5.37K | 2.54% |
| 24 | SFM | Sprouts Farmers... | 151.06 | +2.59% | 15.85K | 2.44% |
| 25 | AGRO | Adecoagro S.A. | 8.45 | +1.32% | 274.91K | 2.40% |
| 26 | UNFI | United Natural ... | 27.31 | +2.04% | 85.47K | 2.40% |
| 27 | ACI | Albertsons Comp... | 19.70 | +1.39% | 117.27K | 2.39% |
| 28 | NOMD | Nomad Foods Lim... | 15.06 | +0.13% | 148.77K | 2.34% |
| 29 | NGVC | Natural Grocers... | 40.48 | -0.54% | 54.29K | 2.31% |
| 30 | PRMB | Primo Brands Co... | 25.06 | +0.97% | 80.8K | 2.10% |
| 31 | AGPXX | Invesco governm... | n/a | n/a | 93.45K | 0.10% |
| 32 | -CASH.undefined | Cash/receivable... | n/a | n/a | 64.06K | 0.07% |