PBJ holdings — Invesco Food & Beverage ETF
Invesco Food & Beverage ETF (PBJ) held 33 positions with net assets of $108M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.0% of the fund, led by Invesco Private Prime Fund, MNST, KO.
PBJ top holdings
- Invesco Private Prime Fund — 8.36% ($9.01M)
- MNST Monster Beverage Corp. — 5.56% ($5.99M)
- KO Coca-Cola Co. (The) — 5.49% ($5.92M)
- SBUX Starbucks Corp. — 5.24% ($5.64M)
- ADM Archer-Daniels-Midland Co. — 5.13% ($5.52M)
- CTVA Corteva, Inc. — 5.02% ($5.41M)
- PEP PepsiCo, Inc. — 4.83% ($5.21M)
- HSY Hershey Co. (The) — 4.62% ($4.98M)
- KR Kroger Co. (The) — 4.51% ($4.86M)
- Invesco Private Government Fund — 3.22% ($3.47M)
- FRPT Freshpet, Inc. — 3.21% ($3.46M)
- NOMD Nomad Foods Ltd. — 3.21% ($3.46M)
- CART Maplebear Inc. — 3.03% ($3.26M)
- ARMK Aramark — 3.00% ($3.23M)
- WMK Weis Markets, Inc. — 2.95% ($3.18M)
- COKE Coca-Cola Consolidated, Inc. — 2.93% ($3.16M)
- IMKTA Ingles Markets, Inc. — 2.83% ($3.05M)
- HLF Herbalife Ltd. — 2.82% ($3.04M)
- DAR Darling Ingredients Inc. — 2.81% ($3.03M)
- UNFI United Natural Foods, Inc. — 2.81% ($3.02M)
- SAM Boston Beer Co., Inc. (The) — 2.77% ($2.99M)
- SFD Smithfield Foods Inc. — 2.73% ($2.94M)
- ANDE Andersons, Inc. (The) — 2.73% ($2.94M)
- POST Post Holdings, Inc. — 2.62% ($2.83M)
- ARCO Arcos Dorados Holdings Inc. — 2.57% ($2.77M)
What are PBJ's top 10 holdings?
Invesco Private Prime Fund (8.4%), MNST (5.6%), KO (5.5%), SBUX (5.2%), ADM (5.1%), CTVA (5.0%), PEP (4.8%), HSY (4.6%), KR (4.5%), Invesco Private Government Fund (3.2%).
How many stocks are in PBJ?
Invesco Food & Beverage ETF reported 33 holdings as of July 31, 2026.