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PBJ
Invesco Dynamic Food & Beverage ETF
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PBJ Holdings Information

Compare
Holdings Count
32
Total Assets
94.42M
Top 10 Percentage
45.36%
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 May 01, 2026
32 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADM
Archer-Daniels-Midland Company
5.58%
$5.24M
―
$36.11B
57.77%
0 Buy
4 Hold
1 Sell
Hold
―
CTVA
Corteva
5.25%
$4.93M
―
$54.28B
29.55%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
MDLZ
Mondelez International
5.09%
$4.78M
―
$78.78B
-9.42%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
KR
Kroger Company
4.92%
$4.62M
―
$41.51B
-7.01%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
4.70%
$4.42M
―
$215.14B
19.26%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
MNST
Monster Beverage
4.57%
$4.29M
―
$75.42B
28.43%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
SYY
Sysco Corporation
4.17%
$3.92M
―
$35.41B
4.66%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
HSY
The Hershey Company
4.01%
$3.77M
―
$36.96B
11.63%
5 Buy
14 Hold
0 Sell
Moderate Buy
―
UNFI
United Natural Foods
3.68%
$3.45M
―
$3.11B
91.12%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
ANDE
The Andersons
3.39%
$3.18M
―
$2.69B
114.76%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

85.26%Consumer Defensive6.07%Consumer Cyclical5.33%Basic Materials3.11%Industrials0.22%General85.26%Consumer Defensive
Consumer Defensive
85.26%
Consumer Cyclical
6.07%
Basic Materials
5.33%
Industrials
3.11%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

12.23%Outperform1013.66%Outperform92.92%Outperform818.74%Neutral715.42%Neutral615.49%Neutral510.32%Neutral45.96%Underperform35.26%Underperform26
The weighted average smart score of the PBJ ETF is 6
10
12.23%
9
13.66%
8
2.92%
7
18.74%
6
15.42%
5
15.49%
4
10.32%
3
5.96%
2
5.26%
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 ADM, CTVA, MDLZ.
    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 94.42M.
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