Comments
Loading...

Invesco Food & Beverage ETF Holdings

PBJARCA
Logo brought to you by Benzinga Data
$45.47
-0.22-0.48%
At close: Dec 16, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
30
Number of Bond Holdings
-
Total Holdings
32
Number of ETFs
-

Invesco Food & Beverage ETF (ARCA:PBJ), Top Holdings

Invesco Food & Beverage ETF (ARCA: PBJ)

TickerNameShare %
KRKroger Co/The5.07%
CTVACorteva Inc4.39%
MDLZMondelez International Inc. Class A5.13%
KHCThe Kraft Heinz Co4.68%
DASHDoordash Inc5.73%
UNFIUnited Natural Foods Inc4.30%
MNSTMonster Beverage Corp5.75%
SYYSysco Corp5.11%
HSYHershey5.44%
CELHCelsius Holdings Inc Common Stock USD 0.0013.05%

FAQ

Q

How has PBJ ETF performed?

A

The PBJ ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $49.33 and as low as $42.57.

Q

What is the expense ratio for PBJ?

A

The expense ratio of PBJ is 0.62%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PBJ?

A

The total Assets Under Management (AUM) for PBJ is 96.72M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PBJ?

A

PBJ follows a Mid Cap Value investment style.

Q

What are the top holdings for PBJ?

A

The top holdings of PBJ include: KR (5.07%), CTVA (4.39%), MDLZ (5.13%), KHC (4.68%), DASH (5.73%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PBJ?

A

Average daily volume data for PBJ is currently not available.