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PBJ
Invesco Dynamic Food & Beverage ETF
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PBJ Holdings Information

Compare
Holdings Count
32
Total Assets
95.41M
Top 10 Percentage
45.39%
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 25, 2025
32 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MNST
Monster Beverage
5.19%
$4.93M
―
$75.64B
47.12%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
CTVA
Corteva
5.05%
$4.79M
―
$45.50B
17.82%
14 Buy
3 Hold
0 Sell
Strong Buy
―
SYY
Sysco Corporation
4.89%
$4.64M
―
$35.56B
-3.53%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
HSY
The Hershey Company
4.87%
$4.63M
―
$37.47B
7.24%
2 Buy
14 Hold
0 Sell
Hold
―
PEP
Pepsico
4.86%
$4.61M
―
$196.54B
-5.96%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
KR
Kroger Company
4.84%
$4.59M
―
$39.83B
1.46%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
4.73%
$4.49M
―
$301.59B
11.88%
14 Buy
1 Hold
0 Sell
Strong Buy
―
KHC
Kraft Heinz Co
4.70%
$4.46M
―
$28.43B
-21.35%
0 Buy
14 Hold
1 Sell
Hold
―
CELH
Celsius Holdings
3.22%
$3.06M
―
$11.53B
72.30%
14 Buy
2 Hold
1 Sell
Strong Buy
―
CART
Maplebear Inc.
3.04%
$2.89M
―
$11.98B
8.65%
12 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

86.26%Consumer Defensive5.05%Basic Materials3.04%Consumer Cyclical2.85%Consumer Goods2.66%Industrials0.15%General86.26%Consumer Defensive
Consumer Defensive
86.26%
Basic Materials
5.05%
Consumer Cyclical
3.04%
Consumer Goods
2.85%
Industrials
2.66%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

13.29%Outperform1013.05%Outperform98.10%Outperform815.71%Neutral717.75%Neutral610.85%Neutral510.23%Neutral48.26%Underperform32.75%Underperform27
The weighted average smart score of the PBJ ETF is 7
10
13.29%
9
13.05%
8
8.10%
7
15.71%
6
17.75%
5
10.85%
4
10.23%
3
8.26%
2
2.75%
1
0.00%

PBJ ETF News

3 Best ETFs to Invest In, According to AI Analyst, 12/26/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/26/2025

3d ago
VZ
FDL
Kraft Heinz call volume above normal and directionally bullish
PremiumThe Fly

Kraft Heinz call volume above normal and directionally bullish

5d ago
KHC
Midday Fly By: Wegovy weight loss pill approved, ServiceNow inks security deal
PremiumThe Fly

Midday Fly By: Wegovy weight loss pill approved, ServiceNow inks security deal

5d ago
KR
AME
Unusually active option classes on open December 23rd
PremiumThe Fly

Unusually active option classes on open December 23rd

5d ago
DJT
KMI
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, CTVA, SYY.
    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 95.41M.
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