Total Holdings
32
Portfolio diversification across 32 positions
PBJ
(NYSEARCA)Invesco Food & Beverage ETF
$46.89-- (--)
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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
$90.40M
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 38 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 |  | Archer-Daniels-Midland Company | Stock | 5.96% |
| 2 |  | Monster Beverage Corporation | Stock | 5.35% |
| 3 |  | Corteva, Inc | Stock | 5.33% |
| 4 |  | Mondelez International, Inc | Stock | 5.28% |
| 5 |  | The Coca-Cola Company | Stock | 5.04% |
| 6 |  | PepsiCo, Inc. | Stock | 5.04% |
| 7 |  | The Kroger Co | Stock | 5.04% |
| 8 |  | Starbucks Corporation | Stock | 5.02% |
| 9 |  | The Hershey Company | Stock | 4.75% |
| 10 |  | Sysco Corporation | Stock | 4.44% |
| 11 |  | United Natural Foods Inc | Stock | 3.65% |
| 12 |  | Maplebear Inc. Common Stock | Stock | 3.24% |
| 13 |  | Darling Ingredients Inc | Stock | 3.17% |
| 14 |  | The Andersons, Inc | Stock | 3.13% |
| 15 |  | Weis Markets, Inc. | Stock | 3.01% |
| 16 | P PINK:FLLLF | Feel Foods Ltd | Stock | 2.96% |
| 17 |  | Tyson Foods, Inc | Stock | 2.92% |
| 18 |  | Freshpet, Inc. | Stock | 2.92% |
| 19 |  | Seaboard Corporation | Stock | 2.89% |
| 20 |  | Coca-Cola Consolidated, Inc. | Stock | 2.88% |
| 21 |  | Arcos Dorados Holdings Inc | Stock | 2.87% |
| 22 |  | BBB Foods Inc | Stock | 2.85% |
| 23 |  | Aramark | Stock | 2.84% |
| 24 |  | Ingles Markets Incorporated | Stock | 2.84% |
| 25 | N NYSE MKT:SEB | Seaboard Corporation | Stock | 2.81% |
| 26 |  | Bunge Global SA | Stock | 2.80% |
| 27 |  | Nomad Foods Limited | Stock | 2.77% |
| 28 |  | The Boston Beer Company, Inc. | Stock | 2.75% |
| 29 |  | Herbalife Ltd. | Stock | 2.70% |
| 30 |  | Smithfield Foods, Inc. | Stock | 2.70% |
| 31 |  | Flowers Foods, Inc. | Stock | 2.70% |
| 32 |  | Post Holdings, Inc. | Stock | 2.64% |
| 33 |  | Cal-Maine Foods, Inc | Stock | 2.59% |
| 34 |  | Dole PLC | Stock | 2.57% |
| 35 |  | Albertsons Companies, Inc | Stock | 2.48% |
| 36 |  | US Foods Holding Corp | Stock | 2.38% |
| 37 |  | Fresh Del Monte Produce Inc | Stock | 2.23% |
| 38 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.11% |
Frequently Asked Questions About Invesco Food & Beverage ETF Holdings
What are the top holdings in PBJ?
Invesco Food & Beverage ETF (PBJ) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PBJ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PBJ's holdings table to analyze concentration risk.
What is PBJ's sector allocation?
The Sector Allocation chart shows how PBJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PBJ invest in?
PBJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PBJ ETF?
PBJ's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.