Invesco Dynamic Food & Beverage ETF (PBJ) Holdings
PBJ holdings summary
as of Oct 23, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 47.7% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- KDP 5.69% Keurig Dr Pepper Inc.
- Annual turnover
- 99.0% of the portfolio traded
All PBJ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 5.69% | $6.1M | $47.11B | 35.0 |
| 2 | KO | The Coca-Cola Company | Consumer Defensive | 5.41% | $5.8M | $404.01B | 28.2 |
| 3 | KR | The Kroger Co. | Consumer Defensive | 5.35% | $5.8M | $37.58B | 35.4 |
| 4 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 5.28% | $5.7M | $39.81B | 22.6 |
| 5 | CTVA | Corteva, Inc. | Basic Materials | 5.14% | $5.6M | $8.59B | 8.0 |
| 6 | SYY | Sysco Corporation | Consumer Defensive | 5.01% | $5.4M | $40.45B | 21.9 |
| 7 | SBUX | Starbucks Corporation | Consumer Cyclical | 4.98% | $5.4M | $111.17B | 56.4 |
| 8 | MNST | Monster Beverage Corporation | Consumer Defensive | 4.96% | $5.4M | $89.59B | 42.3 |
| 9 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 2.98% | $3.2M | $14.00B | 27.9 |
| 10 | SJM | The J. M. Smucker Company | Consumer Defensive | 2.88% | $3.1M | $13.61B | 59.5 |
| 11 | WMK | Weis Markets, Inc. | Consumer Defensive | 2.85% | $3.1M | $1.86B | 19.1 |
| 12 | NOMD | Nomad Foods Limited | Consumer Defensive | 2.85% | $3.1M | $1.64B | 11.4 |
| 13 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 2.81% | $3.0M | — | — |
| 14 | POST | Post Holdings, Inc. | Consumer Defensive | 2.79% | $3.0M | $3.45B | 14.3 |
| 15 | STZ | Constellation Brands, Inc. | Consumer Defensive | 2.79% | $3.0M | $22.23B | 11.8 |
| 16 | DAR | Darling Ingredients Inc. | Consumer Defensive | 2.74% | $3.0M | $9.68B | 16.5 |
| 17 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 2.71% | $2.9M | $4.63B | 54.1 |
| 18 | DOLE | Dole plc | Consumer Defensive | 2.71% | $2.9M | $1.26B | 18.0 |
| 19 | ANDE | The Andersons, Inc. | Consumer Defensive | 2.71% | $2.9M | $2.21B | 12.5 |
| 20 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 2.70% | $2.9M | $11.83B | 27.2 |
| 21 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 2.67% | $2.9M | $1.64B | 15.8 |
| 22 | BG | Bunge Limited | Consumer Defensive | 2.62% | $2.8M | $20.39B | 21.1 |
| 23 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 2.62% | $2.8M | $2.88B | 35.7 |
| 24 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 2.59% | $2.8M | $1.88B | — |
| 25 | ARMK | Aramark | Industrials | 2.59% | $2.8M | $14.57B | 38.7 |
| 26 | USFD | US Foods Holding Corp. | Consumer Defensive | 2.55% | $2.8M | $22.06B | 31.4 |
| 27 | SEB | Seaboard Corporation | Industrials | 2.55% | $2.8M | $3.76B | 6.0 |
| 28 | KHC | The Kraft Heinz Company | Consumer Defensive | 2.48% | $2.7M | $28.08B | — |
| 29 | HRL | Hormel Foods Corporation | Consumer Defensive | 2.38% | $2.6M | $11.23B | 32.9 |
| 30 | FLLLF | Feel Foods Ltd | Consumer Defensive | 2.33% | $2.5M | — | — |
| 31 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.17% | $181,550.02 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($108.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PBJ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 82.8% | 25 | KDP, KO, KR |
| Consumer Cyclical | 7.7% | 2 | SBUX, CART |
| Basic Materials | 5.1% | 1 | CTVA |
| Industrials | 5.1% | 2 | ARMK, SEB |
| Other | 0.2% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
PBJ top industries
PBJ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1.2% | 12 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.2% | 27 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.1% | 1 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 1.1% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.5% | 7 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 3 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PBJ portfolio
Invesco Dynamic Food & Beverage ETF holds 31 positions. The ten largest make up 47.7% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Keurig Dr Pepper Inc. (5.69%), The Coca-Cola Company (5.41%), The Kroger Co. (5.35%), Archer-Daniels-Midland Company (5.28%), Corteva, Inc. (5.14%).
By sector, Consumer Defensive is 82.8%, Consumer Cyclical is 7.7%, Basic Materials is 5.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: PBJ chart, PBJ performance, PBJ dividends, PBJ valuation, PBJ overview.
PBJ holdings FAQ
How many holdings does PBJ have?
PBJ holds 31 positions as of October 23, 2026.
What are the top 10 holdings of PBJ?
The ten largest holdings are Keurig Dr Pepper Inc. (5.69%), The Coca-Cola Company (5.41%), The Kroger Co. (5.35%), Archer-Daniels-Midland Company (5.28%), Corteva, Inc. (5.14%), Sysco Corporation (5.01%), Starbucks Corporation (4.98%), Monster Beverage Corporation (4.96%), Coca-Cola Consolidated, Inc. (2.98%), The J. M. Smucker Company (2.88%). Together they are 47.7% of the fund.
What percentage of PBJ is Keurig Dr Pepper Inc.?
Keurig Dr Pepper Inc. is the largest holding at 5.69% of net assets, about $6.1M of the fund's $108.1M.
Which sector is the largest in PBJ?
Consumer Defensive is the largest sector at 82.8%, followed by Consumer Cyclical (7.7%) and Basic Materials (5.1%), based on the sectors of the individual holdings.
How concentrated is PBJ?
The top 10 holdings are 47.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PBJ behaves like a portfolio of about 27 equally weighted stocks.