ETF constituents for PBJ

Below, a list of constituents for PBJ (Invesco Dynamic Food & Beverage ETF) is shown. In total, PBJ consists of 32 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
500754106 KHC 214442 8599124.2 5.576 Kraft Heinz Co/The
427866108 HSY 42027 8513409.39 5.52 Hershey Co/The
191216100 KO 137155 8447376.45 5.477 Coca-Cola Co/The
609207105 MDLZ 124706 8265513.68 5.359 Mondelez International Inc
370334104 GIS 121001 8120377.11 5.265 General Mills Inc
49271V100 KDP 212072 8071460.32 5.233 Keurig Dr Pepper Inc
713448108 PEP 46334 7723414.46 5.008 PepsiCo Inc
21036P108 STZ 32411 6886689.28 4.465 Constellation Brands Inc
44109J106 TWNK 230325 4864464.0 3.154 Hostess Brands Inc
039483102 ADM 62467 4700017.08 3.047 Archer-Daniels-Midland Co
902494103 TSN 49887 4589105.13 2.976 Tyson Foods Inc
912008109 USFD 119349 4485135.42 2.908 US Foods Holding Corp
G27907107 DOLE 300425 4464315.5 2.895 Dole PLC
343498101 FLO 155066 4414729.02 2.862 Flowers Foods Inc
G16962105 BG 43988 4384723.84 2.843 Bunge Ltd
85208M102 SFM 151672 4349952.96 2.82 Sprouts Farmers Market Inc
501044101 KR 96821 4311439.13 2.795 Kroger Co/The
55303J106 MGPI 55708 4293415.56 2.784 MGP Ingredients Inc
457030104 IMKTA 51899 4218869.71 2.735 Ingles Markets Inc
G25839104 CCEP 79442 4208042.74 2.728 Coca-Cola Europacific Partners PLC
G4412G101 HLF 103665 4197395.85 2.722 Herbalife Nutrition Ltd
82900L102 SMPL 106093 4011376.33 2.601 Simply Good Foods Co/The
800013104 SAFM 22081 3944108.22 2.557 Sanderson Farms Inc
811543107 SEB 1051 3873365.91 2.511 Seaboard Corp
948849104 WMK 62923 3807470.73 2.469 Weis Markets Inc
405217100 HAIN 101158 3556715.28 2.306 Hain Celestial Group Inc/The
84612U107 SOVO 286101 3314480.08 2.149 Sovos Brands Inc
013091103 ACI 114701 3257508.4 2.112 Albertsons Cos Inc
191098102 COKE 7113 3177092.58 2.06 Coca-Cola Consolidated Inc
911163103 UNFI 79655 3002196.95 1.947 United Natural Foods Inc
825252885 AGPXX 176228 176227.82 0.114 Invesco Government & Agency Portfolio
CASHUSD00 -CASH- 3 2.65 0.0 Cash/Receivables/Payables