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PBJ
Invesco Dynamic Food & Beverage ETF
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PBJ Holdings Information

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Holdings Count
32
Total Assets
107.22M
Top 10 Percentage
46.71%
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

Top Holdings

32 Holdings as of Aug 04, 2026
32 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MNST
Monster Beverage
5.42%$5.86M―$94.26B58.28%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
5.41%$5.85M―$376.86B25.36%
16 Buy
2 Hold
0 Sell
Strong Buy
―
SBUX
Starbucks
5.20%$5.63M―$119.98B16.37%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
ADM
Archer-Daniels-Midland Company
5.15%$5.57M―$38.20B38.62%
1 Buy
3 Hold
1 Sell
Hold
―
CTVA
Corteva
4.98%$5.38M―$52.64B10.03%
11 Buy
3 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
4.80%$5.19M―$190.48B-0.25%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
HSY
The Hershey Company
4.71%$5.09M―$35.51B-5.06%
5 Buy
12 Hold
0 Sell
Moderate Buy
―
KR
Kroger Company
4.50%$4.87M―$35.37B-21.62%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
FRPT
Freshpet Inc
3.35%$3.63M―$2.93B-2.06%
7 Buy
2 Hold
0 Sell
Strong Buy
―
NOMD
Nomad Foods Ltd.
3.20%$3.46M―$1.66B-28.73%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

75.90%Consumer Defensive10.91%Consumer Cyclical5.40%Industrials4.98%Basic Materials2.81%General75.90%Consumer Defensive
Consumer Defensive
75.90%
Consumer Cyclical
10.91%
Industrials
5.40%
Basic Materials
4.98%
General
2.81%

Countries Breakdown

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

Breakdown By Smart Score

2.87%Outperform1014.95%Outperform916.35%Outperform824.46%Neutral715.74%Neutral610.03%Neutral52.65%Neutral47.70%Underperform35.24%Underperform27
The weighted average smart score of the PBJ ETF is 7
10
2.87%
9
14.95%
8
16.35%
7
24.46%
6
15.74%
5
10.03%
4
2.65%
3
7.70%
2
5.24%
1
0.00%

PBJ ETF News

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See More PBJ News

PBJ ETF FAQ

What are ETF PBJ’s top 3 holdings?
PBJ’s top 3 holdings are MNST, KO, SBUX.
    What is PBJ’s holding count?
    ETF PBJ’s is holdings 32 different assets.
      What are the total assets of ETF PBJ?
      ETF PBJ’s total assets are 107.22M.
        What sector is PBJ most exposed to?
        PBJ is most exposed to 75.90% Consumer Defensive of its holdings.
          How concentrated is PBJ?
          PBJ’s top 10 holdings represent 46.71% of the fund.
            What is PBJ’s average Smart Score?
            The weighted average Smart Score of PBJ is 7.
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