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PBJ
Invesco Dynamic Food & Beverage ETF
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PBJ ETF Holdings Information

Compare
Holdings Count
32
Total Assets
106.67M
Top 10 Percentage
46.59%
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
32 Holdings as of Sep 19, 2025
32 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DASH
Doordash, Inc.
5.44%
$5.81M
―
$113.33B
90.16%
22 Buy
8 Hold
0 Sell
Moderate Buy
―
MNST
Monster Beverage
5.25%
$5.61M
―
$62.62B
25.30%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
HSY
The Hershey Company
5.20%
$5.56M
―
$38.55B
-2.69%
3 Buy
14 Hold
2 Sell
Hold
―
SYY
Sysco Corporation
5.19%
$5.55M
―
$39.40B
9.57%
7 Buy
2 Hold
0 Sell
Strong Buy
―
MDLZ
Mondelez International
5.15%
$5.50M
―
$82.44B
-14.23%
14 Buy
4 Hold
0 Sell
Strong Buy
―
KR
Kroger Company
4.83%
$5.16M
―
$43.36B
16.81%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
CTVA
Corteva
4.82%
$5.15M
―
$48.12B
23.06%
13 Buy
2 Hold
0 Sell
Strong Buy
―
KHC
Kraft Heinz Co
4.75%
$5.08M
―
$31.27B
-23.82%
0 Buy
15 Hold
1 Sell
Hold
―
UNFI
United Natural Foods
3.04%
$3.25M
―
$1.80B
82.86%
2 Buy
6 Hold
0 Sell
Hold
―
CHEF
The Chefs' Warehouse Inc
2.91%
$3.11M
―
$2.65B
59.73%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

81.13%Consumer Defensive10.98%Consumer Cyclical4.82%Basic Materials2.88%Industrials0.19%General81.13%Consumer Defensive
Consumer Defensive
81.13%
Consumer Cyclical
10.98%
Basic Materials
4.82%
Industrials
2.88%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

5.42%Outperform1013.37%Outperform926.15%Outperform810.87%Neutral713.58%Neutral617.65%Neutral57.75%Neutral42.56%Underperform32.63%Underperform17
The weighted average smart score of the PBJ ETF is 7
10
5.42%
9
13.37%
8
26.15%
7
10.87%
6
13.58%
5
17.65%
4
7.75%
3
2.56%
2
0.00%
1
2.63%

PBJ ETF FAQ

What are ETF PBJ’s top 3 holdings?
PBJ’s top 3 holdings are DASH, MNST, HSY.
    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 106.67M.

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