PBJ ETF

$45.34

AUM$93M

TER0.61%

Holdings32

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PBJ ETF

$45.34

Invesco Food and Beverage ETF

AUM$93M

TER0.61%

Holdings32

See how much of PBJ you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PBJ holds 48.0% of its assets in its 10 largest positions as of Sep 1, 2026. PBJ is Invesco Food and Beverage ETF.

Showing the top 10 of 33 holdings · as of Sep 1, 2026

Top 10 weight

47.98%

PBJ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	KO	Coca Cola Co.Cons. Staples · Beverages	5.54%	5.5%	57,975	$5.14M	Cons. Staples	Beverages
2	CTVA	Corteva Inc CtvaMaterials · Chemicals	5.38%	10.9%	58,978	$4.99M	Materials	Chemicals
Sector and industry · Pro
3	MNST	Monster Beverage Corp.	5.29%	16.2%	106,744	$4.90M
4	ADM	Archer-Daniels-Midland Co.	5.28%	21.5%	59,795	$4.86M
5	SBUX	Starbucks Corp	5.27%	26.8%	45,993	$4.89M
6	PEP	Pepsico Inc.	4.85%	31.6%	32,019	$4.49M
7	HSY	Hershey Co.	4.68%	36.3%	24,406	$4.30M
8	KR	Kroger Co.	4.51%	40.8%	72,253	$4.16M
9	FRPT	Freshpet, Inc.	3.76%	44.6%	49,915	$3.49M
10	CART	Maplebear Inc	3.42%	48.0%	62,763	$3.17M
More holdings · Pro

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Themes in the top 10

Environmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactAgricultural TechnologyFood InnovationConsumer SpendingMillennials & Gen ZValue RetailSupply ChainEnergy TransitionUrbanizationInternet & DigitalData & Analytics

PBJ ETF Top Holdings

PBJ holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by Coca Cola Co. at 5.5%, Corteva Inc Ctva at 5.4%, Monster Beverage Corp. at 5.3%.

PBJ portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Consumer Staples at 74.9%.

PBJ sectors provide a detailed breakdown. PBJ overlap shows how holdings compare to other funds in your portfolio.

Compare PBJ

PBJ vs SPY PBJ vs QQQ PBJ vs VOO PBJ vs VTI PBJ vs IVV PBJ vs SCHD PBJ vs VYM PBJ vs VXUS

#	Ticker	Name	Industry	Weight
1	KO	Coca Cola Co.	Consumer Staples	5.54%
2	CTVA	Corteva Inc Ctva	Materials	5.38%
3	MNST	Monster Beverage Corp.	Consumer Staples	5.29%
4	ADM	Archer-Daniels-Midland Co.	Consumer Staples	5.28%
5	SBUX	Starbucks Corp	Consumer Discretionary	5.27%
6	PEP	Pepsico Inc.	Consumer Staples	4.85%
7	HSY	Hershey Co.	Consumer Staples	4.68%
8	KR	Kroger Co.	Consumer Staples	4.51%
9	FRPT	Freshpet, Inc.	Consumer Staples	3.76%
10	CART	Maplebear Inc	Consumer Discretionary	3.42%

PBJ ETF

PBJ ETF Top Holdings

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Holdings Distribution