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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
86.87M
Top 10 Percentage
46.53%
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 Jun 23, 2026
32 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MNST
Monster Beverage
5.50%$4.90M―$91.63B52.25%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
SBUX
Starbucks
5.19%$4.62M―$115.17B13.64%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
CTVA
Corteva
5.14%$4.58M―$52.91B9.35%
10 Buy
3 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
5.09%$4.53M―$345.53B16.02%
15 Buy
2 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
4.96%$4.42M―$194.15B11.13%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
ADM
Archer-Daniels-Midland Company
4.89%$4.35M―$36.55B43.56%
1 Buy
3 Hold
2 Sell
Hold
―
HSY
The Hershey Company
4.87%$4.33M―$36.36B9.25%
5 Buy
13 Hold
0 Sell
Moderate Buy
―
KR
Kroger Company
4.60%$4.10M―$35.17B-17.96%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
CART
Maplebear Inc.
3.19%$2.84M―$10.83B7.55%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
WMK
Weis Markets
3.10%$2.76M―$1.95B9.24%――
Rows:
10

Sector Breakdown

77.97%Consumer Defensive10.97%Consumer Cyclical5.55%Industrials5.14%Basic Materials0.36%General77.97%Consumer Defensive
Consumer Defensive
77.97%
Consumer Cyclical
10.97%
Industrials
5.55%
Basic Materials
5.14%
General
0.36%

Countries Breakdown

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

Breakdown By Smart Score

2.47%Outperform1019.44%Outperform95.37%Outperform815.67%Neutral717.25%Neutral618.04%Neutral510.36%Neutral48.60%Underperform32.80%Underperform26
The weighted average smart score of the PBJ ETF is 6
10
2.47%
9
19.44%
8
5.37%
7
15.67%
6
17.25%
5
18.04%
4
10.36%
3
8.60%
2
2.80%
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 MNST, SBUX, CTVA.
    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 86.87M.
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