PBJ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Food & Beverage ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 33 |
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| SEC series ID | S000003027 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 17.270166% | 16,305,920.429 | 16,304,290 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 6.665382% | 6,293,233.48 | 6,293,233.48 NS |
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| ADM | Archer-Daniels-Midland Co. | 5.521064% | 5,212,805.82 | 69,933 NS |
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| CTVA | Corteva, Inc. | 5.234689% | 4,942,420.1 | 61,010 NS |
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| MDLZ | Mondelez International, Inc. | 5.063674% | 4,780,953.6 | 77,815 NS |
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| KR | Kroger Co. (The) | 4.916106% | 4,641,625.23 | 68,189 NS |
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| PEP | PepsiCo, Inc. | 4.709544% | 4,446,595.44 | 28,056 NS |
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| MNST | Monster Beverage Corp. | 4.539306% | 4,285,862.7 | 55,610 NS |
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| SYY | Sysco Corp. | 4.188401% | 3,954,549.72 | 52,932 NS |
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| HSY | Hershey Co. (The) | 4.064901% | 3,837,945.62 | 20,663 NS |
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| UNFI | United Natural Foods, Inc. | 3.568434% | 3,369,197.14 | 67,357 NS |
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| DAR | Darling Ingredients Inc. | 3.350594% | 3,163,520.19 | 49,253 NS |
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| ANDE | Andersons, Inc. (The) | 3.342184% | 3,155,580.12 | 40,178 NS |
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| CART | Maplebear Inc. | 3.206907% | 3,027,855.6 | 71,496 NS |
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| SEB | Seaboard Corp. | 3.137548% | 2,962,369.53 | 521 NS |
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| COKE | Coca-Cola Consolidated, Inc. | 2.887196% | 2,725,995.51 | 13,293 NS |
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| SAM | Boston Beer Co., Inc. (The) | 2.864313% | 2,704,389.36 | 11,409 NS |
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| SFD | Smithfield Foods Inc. | 2.845532% | 2,686,656.96 | 102,232 NS |
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| IMKTA | Ingles Markets, Inc. | 2.828965% | 2,671,015.47 | 29,201 NS |
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| ARCO | Arcos Dorados Holdings Inc. | 2.820782% | 2,663,289 | 298,575 NS |
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| TSN | Tyson Foods, Inc. | 2.776305% | 2,621,295.91 | 40,913 NS |
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| TBBB | BBB Foods Inc. | 2.72565% | 2,573,469 | 70,506 NS |
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| POST | Post Holdings, Inc. | 2.719357% | 2,567,527.25 | 24,511 NS |
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| Fresh Del Monte Produce Inc. | Fresh Del Monte Produce Inc. | 2.70928% | 2,558,012.85 | 61,065 NS |
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| USFD | US Foods Holding Corp. | 2.661023% | 2,512,450.26 | 26,874 NS |
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| WMK | Weis Markets, Inc. | 2.650685% | 2,502,688.98 | 35,661 NS |
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| AVO | Mission Produce, Inc. | 2.634006% | 2,486,941.38 | 179,433 NS |
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| DOLE | Dole PLC | 2.608842% | 2,463,182.7 | 162,265 NS |
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| CALM | Cal-Maine Foods, Inc. | 2.501505% | 2,361,838.2 | 30,570 NS |
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| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 2.481527% | 2,342,975.65 | 139,049 NS |
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| HLF | Herbalife Ltd. | 2.327422% | 2,197,474.8 | 132,378 NS |
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| NOMD | Nomad Foods Ltd. | 2.061048% | 1,945,973.16 | 200,203 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.219729% | 207,460.51 | 207,460.51 NS |
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