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.
| 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 |
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