PBJ · Invesco Food & Beverage ETF
Invesco Exchange-Traded Fund Trust
$47.93
-1.03%
At close · Oct 23
Net assets $107,760,015
Holdings33
1 month
+5.71%
Year to date
+8.06%
52-week range
$42.69–$51.07
30-session avg volume
25,059
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003027
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.98%
STIV11.75%
Country allocation
US96.01%
VG5.78%
KY5.32%
CH2.43%
LU2.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $9,012,298 | 8.36% | |
| Monster Beverage Corp. | MNST | $5,993,583 | 5.56% |
| Coca-Cola Co. (The) | KO | $5,918,894 | 5.49% |
| Starbucks Corp. | SBUX | $5,641,505 | 5.24% |
| Archer-Daniels-Midland Co. | ADM | $5,523,692 | 5.13% |
| Corteva, Inc. | CTVA | $5,410,447 | 5.02% |
| PepsiCo, Inc. | PEP | $5,207,961 | 4.83% |
| Hershey Co. (The) | HSY | $4,980,698 | 4.62% |
| Kroger Co. (The) | KR | $4,864,133 | 4.51% |
| Invesco Private Government Fund | $3,468,168 | 3.22% | |
| Freshpet, Inc. | FRPT | $3,461,596 | 3.21% |
| Nomad Foods Ltd. | NOMD | $3,456,450 | 3.21% |
| Maplebear Inc. | CART | $3,263,873 | 3.03% |
| Aramark | ARMK | $3,231,737 | 3.00% |
| Weis Markets, Inc. | WMK | $3,176,232 | 2.95% |
| Coca-Cola Consolidated, Inc. | COKE | $3,155,781 | 2.93% |
| Ingles Markets, Inc. | IMKTA | $3,052,599 | 2.83% |
| Herbalife Ltd. | HLF | $3,039,224 | 2.82% |
| Darling Ingredients Inc. | DAR | $3,029,878 | 2.81% |
| United Natural Foods, Inc. | UNFI | $3,023,521 | 2.81% |
| Boston Beer Co., Inc. (The) | SAM | $2,989,641 | 2.77% |
| Smithfield Foods Inc. | SFD | $2,942,520 | 2.73% |
| Andersons, Inc. (The) | ANDE | $2,942,183 | 2.73% |
| Post Holdings, Inc. | POST | $2,828,134 | 2.62% |
| Arcos Dorados Holdings Inc. | ARCO | $2,772,130 | 2.57% |
| Del Monte Corp. | DMC | $2,690,062 | 2.50% |
| Flowers Foods, Inc. | FLO | $2,672,661 | 2.48% |
| Seaboard Corp. | SEB | $2,665,609 | 2.47% |
| Tyson Foods, Inc. | TSN | $2,638,107 | 2.45% |
| Bunge Global S.A. | BG | $2,622,075 | 2.43% |
| Adecoagro S.A. | AGRO | $2,363,548 | 2.19% |
| Albertsons Cos., Inc. | ACI | $2,183,154 | 2.03% |
| Invesco Government & Agency Portfolio | 825252885 | $180,170 | 0.17% |