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PBJ
Invesco Dynamic Food & Beverage ETF
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PBJ Holdings Information

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Holdings Count
32
Total Assets
91.19M
Top 10 Percentage
45.81%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Jun 12, 2026
32 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MNST
Monster Beverage
5.25%
$4.80M
―
$90.79B
47.21%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
5.12%
$4.67M
―
$355.47B
14.73%
15 Buy
2 Hold
0 Sell
Strong Buy
―
ADM
Archer-Daniels-Midland Company
5.05%
$4.61M
―
$38.67B
48.15%
1 Buy
4 Hold
2 Sell
Hold
―
SBUX
Starbucks
5.03%
$4.60M
―
$117.43B
10.23%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
KR
Kroger Company
4.96%
$4.53M
―
$39.90B
-1.97%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
4.92%
$4.50M
―
$197.18B
9.79%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
CTVA
Corteva
4.72%
$4.31M
―
$50.92B
5.12%
10 Buy
3 Hold
0 Sell
Strong Buy
―
HSY
The Hershey Company
4.72%
$4.31M
―
$36.85B
7.41%
5 Buy
13 Hold
0 Sell
Moderate Buy
―
WMK
Weis Markets
3.13%
$2.85M
―
$2.04B
6.29%
―
―
IMKTA
Ingles Markets Inc
2.90%
$2.65M
―
$1.71B
51.96%
―
―
Rows:
10

Sector Breakdown

78.84%Consumer Defensive10.58%Consumer Cyclical5.73%Industrials4.72%Basic Materials0.12%General78.84%Consumer Defensive
Consumer Defensive
78.84%
Consumer Cyclical
10.58%
Industrials
5.73%
Basic Materials
4.72%
General
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.45%Outperform1010.76%Outperform94.93%Outperform816.11%Neutral721.40%Neutral618.60%Neutral518.05%Neutral42.70%Underperform26
The weighted average smart score of the PBJ ETF is 6
10
7.45%
9
10.76%
8
4.93%
7
16.11%
6
21.40%
5
18.60%
4
18.05%
3
0.00%
2
2.70%
1
0.00%

PBJ ETF News

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See More PBJ News

PBJ ETF FAQ

What are ETF PBJ’s top 3 holdings?
PBJ’s top 3 holdings are MNST, KO, ADM.
    What is ETF PBJ’s holdings count?
    ETF PBJ’s is holdings 32 different assets.
      What are the total assets of ETF PBJ?
      ETF PBJ’s total assets are 91.19M.
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