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PBJ
Invesco Dynamic Food & Beverage ETF
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PBJ Holdings Information

Compare
Holdings Count
32
Total Assets
100.82M
Top 10 Percentage
47.56%
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
32 Holdings as of Dec 01, 2025
32 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MNST
Monster Beverage
6.35%
$6.38M
―
$72.99B
37.87%
11 Buy
6 Hold
2 Sell
Moderate Buy
―
HSY
The Hershey Company
5.24%
$5.27M
―
$37.06B
2.75%
2 Buy
14 Hold
1 Sell
Hold
―
KR
Kroger Company
5.09%
$5.11M
―
$44.42B
11.88%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
SYY
Sysco Corporation
4.95%
$4.97M
―
$35.65B
-7.38%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
KHC
Kraft Heinz Co
4.76%
$4.78M
―
$29.54B
-19.48%
0 Buy
14 Hold
1 Sell
Hold
―
MDLZ
Mondelez International
4.72%
$4.74M
―
$72.25B
-13.61%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
CTVA
Corteva
4.68%
$4.70M
―
$44.33B
7.24%
14 Buy
3 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
4.29%
$4.31M
―
$93.52B
22.67%
24 Buy
6 Hold
0 Sell
Strong Buy
―
HLF
Herbalife Ltd
3.87%
$3.89M
―
$1.29B
56.60%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SEB
Seaboard Corporation
3.60%
$3.61M
―
$4.49B
82.73%
―
―
Rows:
10

Sector Breakdown

81.74%Consumer Defensive9.77%Consumer Cyclical4.68%Basic Materials3.60%Industrials0.22%General81.74%Consumer Defensive
Consumer Defensive
81.74%
Consumer Cyclical
9.77%
Basic Materials
4.68%
Industrials
3.60%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

9.05%Outperform1010.01%Outperform915.78%Outperform811.78%Neutral718.40%Neutral618.08%Neutral56.95%Neutral42.70%Underperform32.47%Underperform24.77%Underperform16
The weighted average smart score of the PBJ ETF is 6
10
9.05%
9
10.01%
8
15.78%
7
11.78%
6
18.40%
5
18.08%
4
6.95%
3
2.70%
2
2.47%
1
4.77%

PBJ ETF News

Corteva’s Growth Potential Bolstered by Strategic Collaborations and Legal Developments
PremiumRatings

Corteva’s Growth Potential Bolstered by Strategic Collaborations and Legal Developments

12h ago
CTVA
Roth MKM Sticks to Their Hold Rating for Monster Beverage (MNST)
PremiumBlurbs

Roth MKM Sticks to Their Hold Rating for Monster Beverage (MNST)

16h ago
MNST
Monster Beverage price target raised to $70 from $66 at Roth Capital
PremiumThe Fly

Monster Beverage price target raised to $70 from $66 at Roth Capital

16h ago
MNST
Notable companies reporting before tomorrow’s open
PremiumThe Fly

Notable companies reporting before tomorrow’s open

18h ago
DG
KR
See More PBJ News
See More PBJ News

PBJ ETF FAQ

What are ETF PBJ’s top 3 holdings?
PBJ’s top 3 holdings are MNST, HSY, KR.
    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 100.82M.
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