Invesco Food & Beverage E... (PBJ)
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% |
Page 1 of 2