Companies included in PBJ
This is PBJ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–33 of 33.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 16,304,290 | NS | 17.270166% |
| Invesco Private Government Fund | Invesco Private Government Fund | 6,293,233.48 | NS | 6.665382% |
| ADM | Archer-Daniels-Midland Co. | 69,933 | NS | 5.521064% |
| CTVA | Corteva, Inc. | 61,010 | NS | 5.234689% |
| MDLZ | Mondelez International, Inc. | 77,815 | NS | 5.063674% |
| KR | Kroger Co. (The) | 68,189 | NS | 4.916106% |
| PEP | PepsiCo, Inc. | 28,056 | NS | 4.709544% |
| MNST | Monster Beverage Corp. | 55,610 | NS | 4.539306% |
| SYY | Sysco Corp. | 52,932 | NS | 4.188401% |
| HSY | Hershey Co. (The) | 20,663 | NS | 4.064901% |
| UNFI | United Natural Foods, Inc. | 67,357 | NS | 3.568434% |
| DAR | Darling Ingredients Inc. | 49,253 | NS | 3.350594% |
| ANDE | Andersons, Inc. (The) | 40,178 | NS | 3.342184% |
| CART | Maplebear Inc. | 71,496 | NS | 3.206907% |
| SEB | Seaboard Corp. | 521 | NS | 3.137548% |
| COKE | Coca-Cola Consolidated, Inc. | 13,293 | NS | 2.887196% |
| SAM | Boston Beer Co., Inc. (The) | 11,409 | NS | 2.864313% |
| SFD | Smithfield Foods Inc. | 102,232 | NS | 2.845532% |
| IMKTA | Ingles Markets, Inc. | 29,201 | NS | 2.828965% |
| ARCO | Arcos Dorados Holdings Inc. | 298,575 | NS | 2.820782% |
| TSN | Tyson Foods, Inc. | 40,913 | NS | 2.776305% |
| TBBB | BBB Foods Inc. | 70,506 | NS | 2.72565% |
| POST | Post Holdings, Inc. | 24,511 | NS | 2.719357% |
| Fresh Del Monte Produce Inc. | Fresh Del Monte Produce Inc. | 61,065 | NS | 2.70928% |
| USFD | US Foods Holding Corp. | 26,874 | NS | 2.661023% |
| WMK | Weis Markets, Inc. | 35,661 | NS | 2.650685% |
| AVO | Mission Produce, Inc. | 179,433 | NS | 2.634006% |
| DOLE | Dole PLC | 162,265 | NS | 2.608842% |
| CALM | Cal-Maine Foods, Inc. | 30,570 | NS | 2.501505% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 139,049 | NS | 2.481527% |
| HLF | Herbalife Ltd. | 132,378 | NS | 2.327422% |
| NOMD | Nomad Foods Ltd. | 200,203 | NS | 2.061048% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 207,460.51 | NS | 0.219729% |
SEC N-PORT snapshot as of .