Total Holdings
32
Portfolio diversification across 32 positions
PBJ
(NYSEARCA)Invesco Food & Beverage ETF
$49.90-- (--)
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PBJ ETF Holdings: Invesco Food & Beverage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$101.17M
Total fund assets
Expense Ratio
0.61%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Hershey Company | Stock | 5.41% |
| 2 |  | Corteva, Inc | Stock | 5.28% |
| 3 |  | Monster Beverage Corporation | Stock | 5.17% |
| 4 |  | PepsiCo, Inc. | Stock | 5.16% |
| 5 |  | Sysco Corporation | Stock | 5.08% |
| 6 |  | The Coca-Cola Company | Stock | 4.85% |
| 7 |  | The Kroger Co | Stock | 4.80% |
| 8 |  | The Kraft Heinz Company | Stock | 4.66% |
| 9 |  | Celsius Holdings Inc | Stock | 3.50% |
| 10 |  | The Andersons, Inc. | Stock | 3.21% |
| 11 |  | Seaboard Corporation | Stock | 3.03% |
| 12 |  | The Boston Beer Company, Inc. | Stock | 3.03% |
| 13 |  | Maplebear Inc. Common Stock | Stock | 2.99% |
| 14 |  | Dole plc | Stock | 2.84% |
| 15 |  | Smithfield Foods, Inc. | Stock | 2.84% |
| 16 |  | Pilgrim's Pride Corporation | Stock | 2.84% |
| 17 | N NYSE MKT:SEB | Seaboard Corporation | Stock | 2.82% |
| 18 |  | Archer-Daniels-Midland Company | Stock | 2.81% |
| 19 |  | Weis Markets, Inc. | Stock | 2.81% |
| 20 | P PINK:FLLLF | Feel Foods Ltd | Stock | 2.80% |
| 21 |  | US Foods Holding Corp. | Stock | 2.80% |
| 22 |  | Tyson Foods, Inc. | Stock | 2.79% |
| 23 |  | The Chefs Warehouse, Inc | Stock | 2.78% |
| 24 |  | Fresh Del Monte Produce Inc. | Stock | 2.78% |
| 25 |  | Post Holdings, Inc | Stock | 2.77% |
| 26 |  | Ingles Markets, Incorporated | Stock | 2.74% |
| 27 |  | United Natural Foods, Inc. | Stock | 2.73% |
| 28 |  | Nomad Foods Limited | Stock | 2.71% |
| 29 |  | JBS N.V. | Stock | 2.69% |
| 30 |  | Albertsons Companies, Inc | Stock | 2.66% |
| 31 |  | Tootsie Roll Industries Inc | Stock | 2.60% |
| 32 |  | Cal-Maine Foods, Inc | Stock | 2.54% |
| 33 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.23% |