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STOCKS
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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 48.20%.
Compare
Holdings Count
32
Total Assets
95.36M
Top 10 Percentage
48.20%
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 Aug 07, 2025
32 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DASH
Doordash, Inc.
6.29%
$6.04M
―
$110.74B
109.34%
20 Buy
7 Hold
0 Sell
Moderate Buy
―
SYY
Sysco Corporation
5.55%
$5.33M
―
$39.10B
6.64%
9 Buy
2 Hold
0 Sell
Strong Buy
―
KR
Kroger Company
5.45%
$5.22M
―
$49.08B
37.69%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
KDP
Keurig Dr Pepper
5.21%
$5.00M
―
$46.76B
-0.40%
9 Buy
3 Hold
0 Sell
Strong Buy
―
CTVA
Corteva
5.01%
$4.81M
―
$48.15B
37.53%
12 Buy
3 Hold
0 Sell
Strong Buy
―
MNST
Monster Beverage
5.01%
$4.81M
―
$63.09B
40.45%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
MCD
McDonald's Corporation
4.83%
$4.63M
―
$217.97B
14.01%
15 Buy
13 Hold
2 Sell
Moderate Buy
―
MDLZ
Mondelez International
4.60%
$4.41M
―
$80.00B
-11.32%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AVO
Mission Produce, Inc.
3.19%
$3.06M
―
$870.02M
23.32%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CALM
Cal-maine Foods
3.06%
$2.94M
―
$5.23B
53.21%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

78.32%Consumer Defensive16.54%Consumer Cyclical5.01%Basic Materials0.13%General78.32%Consumer Defensive
Consumer Defensive
78.32%
Consumer Cyclical
16.54%
Basic Materials
5.01%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

12.85%Outperform1013.05%Outperform95.64%Outperform836.08%Neutral714.50%Neutral62.81%Neutral55.42%Neutral44.54%Underperform35.12%Underperform27
The weighted average smart score of the PBJ ETF is 7
10
12.85%
9
13.05%
8
5.64%
7
36.08%
6
14.50%
5
2.81%
4
5.42%
3
4.54%
2
5.12%
1
0.00%

PBJ ETF FAQ

What are ETF PBJ’s top 3 holdings?
PBJ’s top 3 holdings are DASH, SYY, 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 95.36M.

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