PBJ ETF

$47.11

AUM$106M

TER0.63%

Holdings66

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PBJ ETF

$47.11

Invesco Food and Beverage ETF

AUM$106M

TER0.63%

Holdings66

See how much of PBJ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

PBJ holds 45.6% of its assets in its 10 largest positions as of Oct 4, 2026. PBJ is Invesco Food and Beverage ETF.

Showing the top 10 of 66 holdings · as of Oct 4, 2026

Top 10 weight

45.55%

PBJ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Adm Un EquityCons. Staples · Food Products	5.40%	5.4%	56,955	$4.58M	Cons. Staples	Food Products
2	KR	Kroger Co.Cons. Staples · Food & Staples Retailing	5.36%	10.8%	77,125	$4.55M	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	KDP	Keurig Dr Pepper Inc.	5.10%	15.9%	141,554	$4.30M
4	KO	The Coca-Cola Co	4.96%	20.8%	49,175	$4.21M
5	SYY	Sysco Corp.	4.96%	25.8%	53,992	$4.18M
6	—	Starbucks Corp 2.45 6/26	4.75%	30.5%	42,607	$4.04M
7	MNST	Monster Beverage Corp.	4.68%	35.2%	92,473	$3.97M
8	VYLR	Vylor Inc	4.30%	39.5%	54,261	$3.65M
9	—	Chef Holdings, Inc.	3.02%	42.5%	21,995	$2.56M
10	WMK	Weis Markets Inc	3.02%	45.6%	34,686	$2.57M
More holdings · Pro

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Themes in the top 10

Agricultural TechnologyFood InnovationSupply ChainEnergy TransitionValue RetailInternet & DigitalData & AnalyticsUrbanizationMillennials & Gen ZConsumer SpendingEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial Impact

PBJ ETF Top Holdings

PBJ holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Adm Un Equity at 5.4%, Kroger Co. at 5.4%, Keurig Dr Pepper Inc. at 5.1%.

PBJ portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Consumer Staples at 76.0%.

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	ADM	Adm Un Equity	Consumer Staples	5.40%
2	KR	Kroger Co.	Consumer Staples	5.36%
3	KDP	Keurig Dr Pepper Inc.	Consumer Staples	5.10%
4	KO	Coca-Cola Co/The	Consumer Staples	4.96%
5	SYY	Sysco Corp.	Consumer Staples	4.96%
6	SBUX	Starbucks Corp 2.45 6/26	Consumer Discretionary	4.75%
7	MNST	Monster Beverage Corp.	Consumer Staples	4.68%
8	VYLR	Vylor Inc	Unknown	4.30%
9	CHEF	Chef Holdings, Inc.	Industrials	3.02%
10	WMK	Weis Markets Inc	Consumer Staples	3.02%

PBJ ETF

PBJ ETF Top Holdings

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Holdings Distribution