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PBJ
Invesco Dynamic Food & Beverage ETF
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PBJ ETF Holdings Information

PBJ has a total of 32 holdings. The top 10 holdings account for 47.72%.
Compare
Holdings Count
32
Total Assets
94.03M
Top 10 Percentage
47.72%
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 Sep 01, 2025
32 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DASH
Doordash, Inc.
6.05%
$5.71M
―
$104.77B
96.12%
21 Buy
7 Hold
0 Sell
Strong Buy
―
SYY
Sysco Corporation
5.62%
$5.31M
―
$38.48B
3.21%
8 Buy
2 Hold
0 Sell
Strong Buy
―
CTVA
Corteva
5.32%
$5.02M
―
$50.38B
33.51%
14 Buy
2 Hold
0 Sell
Strong Buy
―
KR
Kroger Company
5.05%
$4.77M
―
$44.85B
26.33%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
MCD
McDonald's Corporation
5.03%
$4.75M
―
$223.74B
9.81%
14 Buy
12 Hold
2 Sell
Moderate Buy
―
MNST
Monster Beverage
4.91%
$4.63M
―
$60.94B
32.42%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
MDLZ
Mondelez International
4.64%
$4.38M
―
$79.50B
-14.44%
14 Buy
4 Hold
0 Sell
Strong Buy
―
KDP
Keurig Dr Pepper
4.48%
$4.22M
―
$39.52B
-21.70%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CALM
Cal-maine Foods
3.33%
$3.15M
―
$5.61B
62.71%
0 Buy
3 Hold
0 Sell
Hold
―
AVO
Mission Produce, Inc.
3.29%
$3.11M
―
$883.43M
16.70%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

78.33%Consumer Defensive16.23%Consumer Cyclical5.32%Basic Materials0.12%General78.33%Consumer Defensive
Consumer Defensive
78.33%
Consumer Cyclical
16.23%
Basic Materials
5.32%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

6.08%Outperform107.51%Outperform912.54%Outperform812.38%Neutral726.53%Neutral621.38%Neutral52.66%Neutral45.87%Underperform32.57%Underperform22.47%Underperform16
The weighted average smart score of the PBJ ETF is 6
10
6.08%
9
7.51%
8
12.54%
7
12.38%
6
26.53%
5
21.38%
4
2.66%
3
5.87%
2
2.57%
1
2.47%

PBJ ETF FAQ

What are ETF PBJ’s top 3 holdings?
PBJ’s top 3 holdings are DASH, SYY, CTVA.
    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 94.03M.

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