Invesco Food & Beverage ETF (PBJ) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 17.27% of fund assets.
Invesco Food & Beverage ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBJ
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
17.27% | $16,305,920.43 | 16,304,290 |
|
-
APPLIED MATERIALS INC /DE
|
6.67% | $6,293,233.48 | 6,293,233 |
|
-
Archer-Daniels-Midland Co
|
5.52% | $5,212,805.82 | 69,933 |
|
-
Corteva, Inc.
|
5.23% | $4,942,420.10 | 61,010 |
|
-
Mondelez International, Inc.
|
5.06% | $4,780,953.60 | 77,815 |
|
-
KROGER CO
|
4.92% | $4,641,625.23 | 68,189 |
|
-
PEPSICO INC
|
4.71% | $4,446,595.44 | 28,056 |
|
-
Monster Beverage Corp
|
4.54% | $4,285,862.70 | 55,610 |
|
-
SYSCO CORP
|
4.19% | $3,954,549.72 | 52,932 |
|
-
HERSHEY CO
|
4.06% | $3,837,945.62 | 20,663 |
|
-
UNITED NATURAL FOODS INC
|
3.57% | $3,369,197.14 | 67,357 |
|
-
DARLING INGREDIENTS INC.
|
3.35% | $3,163,520.19 | 49,253 |
|
-
Andersons, Inc.
|
3.34% | $3,155,580.12 | 40,178 |
|
-
Maplebear Inc.
|
3.21% | $3,027,855.60 | 71,496 |
|
-
SEABOARD CORP /DE/
|
3.14% | $2,962,369.53 | 521 |
|
-
Coca-Cola Consolidated, Inc.
|
2.89% | $2,725,995.51 | 13,293 |
|
-
BOSTON BEER CO INC
|
2.86% | $2,704,389.36 | 11,409 |
|
-
SMITHFIELD FOODS INC
|
2.85% | $2,686,656.96 | 102,232 |
|
-
INGLES MARKETS INC
|
2.83% | $2,671,015.47 | 29,201 |
|
-
Arcos Dorados Holdings Inc.
|
2.82% | $2,663,289.00 | 298,575 |
|
-
TYSON FOODS, INC.
|
2.78% | $2,621,295.91 | 40,913 |
|
-
BBB FOODS INC
|
2.73% | $2,573,469.00 | 70,506 |
|
-
Post Holdings, Inc.
|
2.72% | $2,567,527.25 | 24,511 |
|
-
DEL MONTE CORP
|
2.71% | $2,558,012.85 | 61,065 |
|
-
US Foods Holding Corp.
|
2.66% | $2,512,450.26 | 26,874 |
|
-
WEIS MARKETS INC
|
2.65% | $2,502,688.98 | 35,661 |
|
-
Mission Produce, Inc.
|
2.63% | $2,486,941.38 | 179,433 |
|
-
Dole plc
|
2.61% | $2,463,182.70 | 162,265 |
|
-
CAL-MAINE FOODS INC
|
2.50% | $2,361,838.20 | 30,570 |
|
-
Albertsons Companies, Inc.
|
2.48% | $2,342,975.65 | 139,049 |
|
-
HERBALIFE LTD.
|
2.33% | $2,197,474.80 | 132,378 |
|
-
Nomad Foods Ltd
|
2.06% | $1,945,973.16 | 200,203 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.22% | $207,460.51 | 207,461 |
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