ETF · holdings as filed 2026-04-30
What's inside PBJ?
Invesco Food & Beverage ETF
- Holdings
- 33
- positions in the fund
- Top 10
- 50%
- of fund assets
- Expense ratio
- 0.61%
- net, per year
- Fund size
- $94M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 13.92% | |
| 2 | ? | —Invesco Private Government Fund | 5.37% | |
| 3 | A  | ADMARCHER-DANIELS-MIDLAND CO | 4.45% | |
| 4 | C  | CTVACORTEVA INC | 4.22% | |
| 5 | M  | MDLZMONDELEZ INTERNATIONAL INC-A | 4.08% | |
| 6 | K  | KRKROGER CO | 3.96% | |
| 7 | P  | PEPPEPSICO INC | 3.79% | |
| 8 | M  | MNSTMONSTER BEVERAGE CORP | 3.66% | |
| 9 | S  | SYYSYSCO CORP | 3.37% | |
| 10 | H  | HSYHERSHEY CO/THE | 3.28% | |
| 11 | U  | UNFIUNITED NATURAL FOODS INC | 2.88% | |
| 12 | D  | DARDARLING INGREDIENTS INC | 2.70% | |
| 13 | A  | ANDEANDERSONS INC/THE | 2.69% | |
| 14 | C  | CARTMAPLEBEAR INC | 2.58% | |
| 15 | S  | SEBSEABOARD CORP | 2.53% | |
| 16 | C  | COKECOCA-COLA CONSOLIDATED INC | 2.33% | |
| 17 | S  | SAMBOSTON BEER COMPANY INC-A | 2.31% | |
| 18 | S  | SFDSMITHFIELD FOODS INC | 2.29% | |
| 19 | I  | IMKTAINGLES MARKETS INC-CLASS A | 2.28% | |
| 20 | A  | ARCOARCOS DORADOS HOLDINGS INC-A | 2.27% |
Top holdings — Consumer Staples
Your 10 largest positions in this sector
1
A
ADMARCHER-DANIELS-MIDLAND CO
4.45%2
M
MDLZMONDELEZ INTERNATIONAL INC-A
4.08%3
K
KRKROGER CO
3.96%4
P
PEPPEPSICO INC
3.79%5
M
MNSTMONSTER BEVERAGE CORP
3.66%6
H
HSYHERSHEY CO/THE
3.28%7
D
DARDARLING INGREDIENTS INC
2.70%8
C
COKECOCA-COLA CONSOLIDATED INC
2.33%9
S
SAMBOSTON BEER COMPANY INC-A
2.31%10
S
SFDSMITHFIELD FOODS INC
2.29%Top holdings — United States
Your 10 largest positions in this country
1
A
ADMARCHER-DANIELS-MIDLAND CO
4.45%2
C
CTVACORTEVA INC
4.22%3
M
MDLZMONDELEZ INTERNATIONAL INC-A
4.08%4
K
KRKROGER CO
3.96%5
P
PEPPEPSICO INC
3.79%6
M
MNSTMONSTER BEVERAGE CORP
3.66%7
S
SYYSYSCO CORP
3.37%8
H
HSYHERSHEY CO/THE
3.28%9
U
UNFIUNITED NATURAL FOODS INC
2.88%10
D
DARDARLING INGREDIENTS INC
2.70%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.