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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 47.31%.
Compare
Holdings Count
32
Total Assets
96.55M
Top 10 Percentage
47.31%
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 Jul 15, 2025
32 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DASH
Doordash, Inc.
5.84%
$5.56M
―
$100.33B
127.32%
16 Buy
9 Hold
0 Sell
Moderate Buy
―
KR
Kroger Company
5.35%
$5.10M
―
$47.52B
31.22%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SYY
Sysco Corporation
5.34%
$5.09M
―
$37.02B
3.00%
9 Buy
3 Hold
0 Sell
Strong Buy
―
CTVA
Corteva
5.17%
$4.93M
―
$49.18B
31.40%
11 Buy
3 Hold
0 Sell
Strong Buy
―
MDLZ
Mondelez International
5.04%
$4.80M
―
$86.42B
0.52%
15 Buy
5 Hold
0 Sell
Strong Buy
―
KDP
Keurig Dr Pepper
5.03%
$4.79M
―
$44.47B
0.39%
12 Buy
3 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
4.81%
$4.58M
―
$214.24B
14.52%
14 Buy
14 Hold
2 Sell
Moderate Buy
―
MNST
Monster Beverage
4.64%
$4.42M
―
$57.48B
15.63%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
AVO
Mission Produce, Inc.
3.12%
$2.97M
―
$836.83M
8.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CALM
Cal-maine Foods
2.97%
$2.83M
―
$5.48B
59.26%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

69.94%Consumer Defensive18.84%Consumer Cyclical5.84%Communication Services5.17%Basic Materials0.21%General69.94%Consumer Defensive
Consumer Defensive
69.94%
Consumer Cyclical
18.84%
Communication Services
5.84%
Basic Materials
5.17%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

12.75%Outperform102.61%Outperform834.68%Neutral723.69%Neutral69.97%Neutral510.87%Neutral42.70%Underperform22.74%Underperform16
The weighted average smart score of the PBJ ETF is 6
10
12.75%
9
0.00%
8
2.61%
7
34.68%
6
23.69%
5
9.97%
4
10.87%
3
0.00%
2
2.70%
1
2.74%

PBJ ETF FAQ

What are ETF PBJ’s top 3 holdings?
PBJ’s top 3 holdings are DASH, KR, 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 96.55M.

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