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PBJ
Invesco Dynamic Food & Beverage ETF
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PBJ Holdings Information

Compare
Holdings Count
32
Total Assets
93.20M
Top 10 Percentage
44.59%
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 Apr 10, 2026
32 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTVA
Corteva
5.43%
$5.01M
―
$56.28B
39.04%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
ADM
Archer-Daniels-Midland Company
5.18%
$4.77M
―
$33.60B
50.18%
0 Buy
4 Hold
3 Sell
Moderate Sell
―
KR
Kroger Company
4.92%
$4.54M
―
$41.65B
-1.58%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
MDLZ
Mondelez International
4.87%
$4.49M
―
$75.63B
-13.62%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
4.68%
$4.31M
―
$214.65B
7.03%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
MNST
Monster Beverage
4.47%
$4.12M
―
$74.07B
29.26%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
HSY
The Hershey Company
4.44%
$4.09M
―
$41.01B
18.80%
4 Buy
15 Hold
0 Sell
Hold
―
SYY
Sysco Corporation
4.09%
$3.77M
―
$34.82B
1.36%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
UNFI
United Natural Foods
3.31%
$3.05M
―
$2.81B
87.74%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
DAR
Darling Ingredients
3.20%
$2.95M
―
$9.73B
111.42%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

85.54%Consumer Defensive5.67%Consumer Cyclical5.43%Basic Materials3.20%Industrials0.16%General85.54%Consumer Defensive
Consumer Defensive
85.54%
Consumer Cyclical
5.67%
Basic Materials
5.43%
Industrials
3.20%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

2.61%Outperform1015.68%Outperform912.22%Outperform825.54%Neutral726.85%Neutral68.36%Neutral42.98%Underperform32.63%Underperform23.12%Underperform17
The weighted average smart score of the PBJ ETF is 7
10
2.61%
9
15.68%
8
12.22%
7
25.54%
6
26.85%
5
0.00%
4
8.36%
3
2.98%
2
2.63%
1
3.12%

PBJ ETF News

See More PBJ News
See More PBJ News

PBJ ETF FAQ

What are ETF PBJ’s top 3 holdings?
PBJ’s top 3 holdings are CTVA, ADM, 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 93.20M.
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