PBJ Holdings — Invesco Food & Beverage ETF
All 33 reported holdings of Invesco Food & Beverage ETF (PBJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 17.27% | $16.31M |
| Invesco Private Government Fund | 6.67% | $6.29M |
| Archer-Daniels-Midland Co. | 5.52% | $5.21M |
| Corteva, Inc. | 5.23% | $4.94M |
| Mondelez International, Inc. | 5.06% | $4.78M |
| Kroger Co. (The) | 4.92% | $4.64M |
| PepsiCo, Inc. | 4.71% | $4.45M |
| Monster Beverage Corp. | 4.54% | $4.29M |
| Sysco Corp. | 4.19% | $3.95M |
| Hershey Co. (The) | 4.06% | $3.84M |
| United Natural Foods, Inc. | 3.57% | $3.37M |
| Darling Ingredients Inc. | 3.35% | $3.16M |
| Andersons, Inc. (The) | 3.34% | $3.16M |
| Maplebear Inc. | 3.21% | $3.03M |
| Seaboard Corp. | 3.14% | $2.96M |
| Coca-Cola Consolidated, Inc. | 2.89% | $2.73M |
| Boston Beer Co., Inc. (The) | 2.86% | $2.70M |
| Smithfield Foods Inc. | 2.85% | $2.69M |
| Ingles Markets, Inc. | 2.83% | $2.67M |
| Arcos Dorados Holdings Inc. | 2.82% | $2.66M |
| Tyson Foods, Inc. | 2.78% | $2.62M |
| BBB Foods Inc. | 2.73% | $2.57M |
| Post Holdings, Inc. | 2.72% | $2.57M |
| Fresh Del Monte Produce Inc. | 2.71% | $2.56M |
| US Foods Holding Corp. | 2.66% | $2.51M |
| Weis Markets, Inc. | 2.65% | $2.50M |
| Mission Produce, Inc. | 2.63% | $2.49M |
| Dole PLC | 2.61% | $2.46M |
| Cal-Maine Foods, Inc. | 2.50% | $2.36M |
| Albertsons Cos., Inc. | 2.48% | $2.34M |
| Herbalife Ltd. | 2.33% | $2.20M |
| Nomad Foods Ltd. | 2.06% | $1.95M |
| Invesco Government & Agency Portfolio | 0.22% | $207.46K |