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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
91.52M
Top 10 Percentage
47.53%
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 22, 2026
32 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADM
Archer-Daniels-Midland Company
6.19%
$5.68M
―
$37.36B
61.70%
1 Buy
4 Hold
2 Sell
Hold
―
CTVA
Corteva
5.53%
$5.07M
―
$53.21B
15.20%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
MDLZ
Mondelez International
5.27%
$4.83M
―
$79.28B
-6.62%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
MNST
Monster Beverage
5.24%
$4.80M
―
$84.88B
36.98%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
KR
Kroger Company
4.83%
$4.43M
―
$41.46B
-1.95%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
4.67%
$4.28M
―
$205.79B
16.41%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
HSY
The Hershey Company
4.35%
$3.99M
―
$39.51B
25.38%
4 Buy
14 Hold
0 Sell
Hold
―
SYY
Sysco Corporation
4.24%
$3.88M
―
$36.48B
6.74%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
UNFI
United Natural Foods
3.78%
$3.46M
―
$3.00B
68.06%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
DAR
Darling Ingredients
3.43%
$3.14M
―
$9.31B
85.80%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

85.67%Consumer Defensive5.89%Consumer Cyclical5.53%Basic Materials2.65%Industrials0.25%General85.67%Consumer Defensive
Consumer Defensive
85.67%
Consumer Cyclical
5.89%
Basic Materials
5.53%
Industrials
2.65%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

2.03%Outperform107.72%Outperform918.34%Outperform821.71%Neutral713.91%Neutral615.75%Neutral54.94%Neutral49.40%Underperform36.21%Underperform26
The weighted average smart score of the PBJ ETF is 6
10
2.03%
9
7.72%
8
18.34%
7
21.71%
6
13.91%
5
15.75%
4
4.94%
3
9.40%
2
6.21%
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 91.52M.
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