Total Holdings
33
As of Oct 4, 2026
Invesco Food & Beverage ETF
PBJNYSEARCAInvescoEquity
$47.66Today:- (-)1Y +3.27%
As of Oct 16, 2026 close
- Assets (AUM)
- $84.16M
- Expense ratio
- 0.61%
- Dividend yield
- 1.24%
- Holdings
- 33
- 52-week range
- $42.69$51.07
- Volume (live)
- -
- Avg. volume (3M)
- 28.28K
PBJ ETF Holdings: Invesco Food & Beverage ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.8%
Share of fund assets
Assets (AUM)
$84.16M
Total fund assets
Expense Ratio
0.61%
Annual management fee
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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All 40 PBJ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Coca-Cola Company | Stock | 5.56% |
| 2 |  | Archer-Daniels-Midland Company | Stock | 5.40% |
| 3 |  | The Kroger Co. | Stock | 5.37% |
| 4 |  | Monster Beverage Corporation | Stock | 5.37% |
| 5 |  | Starbucks Corporation | Stock | 5.31% |
| 6 |  | Corteva, Inc | Stock | 5.23% |
| 7 |  | Keurig Dr Pepper Inc. | Stock | 5.07% |
| 8 |  | Sysco Corporation | Stock | 4.93% |
| 9 |  | PepsiCo, Inc | Stock | 4.82% |
| 10 |  | The Hershey Company | Stock | 4.77% |
| 11 | VYLR | Vylor, Inc. | Stock | 4.30% |
| 12 |  | Freshpet, Inc | Stock | 3.91% |
| 13 |  | Maplebear Inc. Common Stock | Stock | 3.41% |
| 14 |  | Nomad Foods Limited | Stock | 3.22% |
| 15 |  | Aramark | Stock | 3.08% |
| 16 |  | Weis Markets, Inc. | Stock | 3.03% |
| 17 |  | Coca-Cola Consolidated, Inc | Stock | 3.02% |
| 18 |  | The Chefs' Warehouse, Inc. | Stock | 3.02% |
| 19 |  | The Andersons, Inc. | Stock | 2.98% |
| 20 |  | Ingles Markets, Incorporated | Stock | 2.97% |
| 21 |  | Darling Ingredients Inc. | Stock | 2.92% |
| 22 |  | Seaboard Corporation | Stock | 2.82% |
| 23 |  | Herbalife Nutrition Ltd | Stock | 2.79% |
| 24 |  | United Natural Foods, Inc. | Stock | 2.78% |
| 25 |  | Bunge Global SA | Stock | 2.77% |
| 26 |  | The Boston Beer Company, Inc | Stock | 2.76% |
| 27 |  | Dole plc | Stock | 2.73% |
| 28 |  | The J. M. Smucker Company | Stock | 2.71% |
| 29 |  | Fresh Del Monte Produce Inc | Stock | 2.62% |
| 30 |  | Post Holdings, Inc. | Stock | 2.59% |
| 31 |  | US Foods Holding Corp. | Stock | 2.58% |
| 32 |  | The Vita Coco Company, Inc. | Stock | 2.55% |
| 33 |  | Arcos Dorados Holdings Inc | Stock | 2.49% |
| 34 |  | Flowers Foods, Inc | Stock | 2.45% |
| 35 |  | Adecoagro S.A | Stock | 2.34% |
| 36 |  | Tyson Foods, Inc | Stock | 2.33% |
| 37 | PINK:FLLLF | Feel Foods Ltd | Stock | 2.31% |
| 38 | NYSE MKT:SEB | Seaboard Corporation | Stock | 2.21% |
| 39 |  | Albertsons Companies, Inc | Stock | 2.13% |
| 40 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.31% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Food & Beverage ETF Holdings
What are the top holdings in PBJ?
As of Oct 4, 2026, Invesco Food & Beverage ETF (PBJ) holds 33 securities. The largest are The Coca-Cola Company (5.56%), Archer-Daniels-Midland Company (5.40%), The Kroger Co. (5.37%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PBJ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.8% of PBJ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 33 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.