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Invesco Food & Beverage (PBJ) ETF Holdings & Analysis
ETFOther
What PBJ does
The Invesco Food & Beverage ETF, referred to as the Fund, mirrors the performance of the Dynamic Food & Beverage Intellidex Index. Generally, the Fund commits at least 90% of its total capital to the assets found within this Index. The Index aims to achieve capital appreciation by meticulously evaluating companies based on several key investment attributes, including share price trajectory, earnings expansion, inherent quality, executive actions, and overall market value. Composed of securities from 30 U.S. companies, the Index specifically targets businesses primarily involved in the production, sale, or distribution of food and beverage goods, agricultural products, and technologies advancing new food solutions. Both the Fund and the Index are adjusted and re-evaluated on a quarterly cycle in February, May, August, and November.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Corteva Inc | 5.53% | |
| Coca-Cola Co/The | 5.46% | |
| Archer-Daniels-Midland Co | 5.41% | |
| Starbucks Corp | 5.22% | |
| Monster Beverage Corp | 5.13% | |
| PepsiCo Inc | 4.79% | |
| Hershey Co/The | 4.59% | |
| Kroger Co/The | 4.48% | |
| Freshpet Inc | 3.75% | |
| Maplebear Inc | 3.36% |
Sector allocation
| Basic Materials | 5.38% |
| Consumer Cyclical | 7.76% |
| Consumer Defensive | 77.95% |
| Financial Services | 0.34% |
| Industrials | 5.15% |
| Technology | 3.42% |
Geographic allocation
| United States | 91.38% |
| United Kingdom | 3.11% |
| Luxembourg | 2.62% |
| Uruguay | 2.51% |
| Other | 0.37% |
PortView Portfolio Insights
PortView analyzes how PBJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PBJ track?
- PBJ is the Invesco Food & Beverage ETF, a Other ETF.
- What is the expense ratio of PBJ?
- Expense ratio data for PBJ is shown on the page when available from our data provider.
- What are the largest holdings in PBJ?
- Top holdings include CTVA, KO, ADM, SBUX, MNST.
- How can PortView analyze PBJ overlap with other ETFs?
- PortView computes the holdings overlap between PBJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.