PBJ · Invesco Food & Beverage ETF ETF
Invesco Exchange-Traded Fund Trust
$47.87
-0.52%
At close · Sep 4
Net assets $94,416,697
Holdings30
1 month
+0.95%
Year to date
+7.52%
52-week range
$42.69–$51.07
30-session avg volume
29,884
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003027
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Archer-Daniels-Midland Co. | ADM | $5,212,806 | 5.52% |
| Corteva, Inc. | CTVA | $4,942,420 | 5.23% |
| Mondelez International, Inc. | MDLZ | $4,780,954 | 5.06% |
| Kroger Co. (The) | KR | $4,641,625 | 4.92% |
| PepsiCo, Inc. | PEP | $4,446,595 | 4.71% |
| Monster Beverage Corp. | MNST | $4,285,863 | 4.54% |
| Sysco Corp. | SYY | $3,954,550 | 4.19% |
| Hershey Co. (The) | HSY | $3,837,946 | 4.06% |
| United Natural Foods, Inc. | UNFI | $3,369,197 | 3.57% |
| Darling Ingredients Inc. | DAR | $3,163,520 | 3.35% |
| Andersons, Inc. (The) | ANDE | $3,155,580 | 3.34% |
| Maplebear Inc. | CART | $3,027,856 | 3.21% |
| Seaboard Corp. | SEB | $2,962,370 | 3.14% |
| Coca-Cola Consolidated, Inc. | COKE | $2,725,996 | 2.89% |
| Boston Beer Co., Inc. (The) | SAM | $2,704,389 | 2.86% |
| Smithfield Foods Inc. | SFD | $2,686,657 | 2.85% |
| Ingles Markets, Inc. | IMKTA | $2,671,015 | 2.83% |
| Arcos Dorados Holdings Inc. | ARCO | $2,663,289 | 2.82% |
| Tyson Foods, Inc. | TSN | $2,621,296 | 2.78% |
| BBB Foods Inc. | TBBB | $2,573,469 | 2.73% |
| Post Holdings, Inc. | POST | $2,567,527 | 2.72% |
| Fresh Del Monte Produce Inc. | DMC | $2,558,013 | 2.71% |
| US Foods Holding Corp. | USFD | $2,512,450 | 2.66% |
| Weis Markets, Inc. | WMK | $2,502,689 | 2.65% |
| Mission Produce, Inc. | AVO | $2,486,941 | 2.63% |
| Dole PLC | DOLE | $2,463,183 | 2.61% |
| Cal-Maine Foods, Inc. | CALM | $2,361,838 | 2.50% |
| Albertsons Cos., Inc. | ACI | $2,342,976 | 2.48% |
| Herbalife Ltd. | HLF | $2,197,475 | 2.33% |
| Nomad Foods Ltd. | NOMD | $1,945,973 | 2.06% |