Invesco Food & Beverage ETF (PBJ) is a Invesco ETF with a 0.63% expense ratio, 32 holdings and $104MM in net assets. Largest sector: Consumer Defensive (82%).
Fee
0.63%
expense ratio
Net assets
$104MM
Launched
Jun 23, 2005
Holdings
32
as of Oct 24, 2026
Top 10 weight
46.8%
largest ten holdings
Largest sector
Consumer Defensive
82.3%
Yield
30-day SEC 1.43%
as of Oct 9, 2026
Benchmark
Dynamic Food & Beverage Intellidex Index
PBJ's holdings are as of Oct 24, 2026.
Consumer Defensive
82.3%
Consumer Cyclical
7.8%
Industrials
5.0%
Basic Materials
4.9%
1
KR
KROGER
5.75%
2
KDP
KEURIG DR PEPPER
5.48%
3
ADM
ARCHER-DANIELS-MIDLAND
5.10%
4
KO
COCA-COLA
5.09%
5
SYY
SYSCO HOLDINGS
4.91%
6
CTVA
CORTEVA
4.85%
7
SBUX
STARBUCKS
4.80%
8
MNST
MONSTER BEVERAGE
4.77%
9
WMK
Weis Markets
3.06%
10
CART
Maplebear
3.01%
11
SAM
Boston Beer Class A
2.93%
12
IMKTA
Ingles Markets Class A
2.85%
13
SJM
J M SMUCKER
2.85%
14
COKE
COCA-COLA CONSOLIDATED
2.84%
15
STZ
CONSTELLATION BRANDS
2.82%
16
NOMD
Nomad Foods Ltd.
2.77%
17
POST
Post Holdings
2.73%
18
DOLE
DOLE
2.73%
19
ANDE
Andersons
2.70%
20
UNFI
United Natural Foods
2.70%
21
KHC
KRAFT HEINZ FOODS
2.69%
22
CHEF
Chefs' Warehouse
2.60%
23
SEB
Seaboard
2.58%
24
BG
BUNGE GLOBAL SA
2.54%
25
USFD
US Foods Holding
2.54%
1–25 of 32
Funds listed by how much of their largest holdings they share with PBJ — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.