PBJ holdings and overlap
Invesco Food & Beverage ETF (PBJ) holds 30 positions in its Invesco file of 2026-10-24. Its three largest are Kroger (KR) at 5.75%, Keurig Dr Pepper (KDP) at 5.48% and Archer Daniels Midland (ADM) at 5.10%, and its ten largest make up 46.8% of the fund.
In its Invesco file of 2026-10-24, PBJ is 87.7% consumer staples, 7.2% consumer discretionary and 4.9% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 94.3% of PBJ is in the United States, 2.8% in the United Kingdom and 2.7% in Ireland.
What does PBJ hold, as of its issuer file of 2026-10-24?
Kroger is 5.75% of PBJ on its own, against a median largest position of 11.0% across the 6 Consumer Staples funds with a page here. No fund with a page here holds more KR than PBJ does, out of the 93 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | KR Kroger | 5.75% | |
| 2 | KDP Keurig Dr Pepper | 5.48% | |
| 3 | ADM Archer Daniels Midland | 5.1% | |
| 4 | KO Coca-Cola | 5.09% | |
| 5 | SYY Sysco | 4.91% | |
| 6 | CTVA Corteva | 4.85% | |
| 7 | SBUX Starbucks | 4.8% | |
| 8 | MNST Monster Beverage | 4.77% | |
| 9 | WMK Weis Markets | 3.06% | |
| 10 | CART Maplebear | 3.01% | |
| 11 | SAM Boston Beer | 2.93% | |
| 12 | IMKTA Ingles Markets | 2.85% | |
| 13 | SJM J.M. Smucker | 2.85% | |
| 14 | COKE Coca-Cola Consolidated | 2.84% | |
| 15 | STZ Constellation Brands | 2.82% | |
| 16 | NOMD Nomad Foods Limited | 2.77% | |
| 17 | POST Post | 2.73% | |
| 18 | DOLE Dole | 2.73% | |
| 19 | UNFI United Natural Foods Inc | 2.7% | |
| 20 | ANDE The Andersons | 2.7% | |
| 21 | KHC Kraft Heinz | 2.69% | |
| 22 | CHEF The Chefs' Warehouse | 2.6% | |
| 23 | SEB Seaboard | 2.58% | |
| 24 | USFD US Foods | 2.54% | |
| 25 | BG Bunge Global | 2.54% | |
| 26 | DAR Darling Ingredients | 2.47% | |
| 27 | HRL Hormel Foods | 2.47% | |
| 28 | ARMK Aramark | 2.44% | |
| 29 | COCO The Vita Coco | 2.44% | |
| 30 | SFD Smithfield Foods Inc | 2.3% |
The most recent file Invesco has published for PBJ is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 30 positions PBJ holds, with its weight, is in the fund's JSON file. See the other 92 ETFs with a page here that hold KR, and how their weights compare with the 5.75% PBJ gives it.
Category: Consumer Staples, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 88% of its stocks whose sector is known are consumer staples companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/pbj.jsonhttps://tickerinside.com/api/v1/fund/pbj.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/pbj.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pbj.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/pbj.jsonHow much money went into or out of PBJ?
On the close of Friday, October 23, 2026, PBJ neither created nor redeemed shares. Over its last 5 closes, a net outflow of $1.9 million.
From PBJ's own holdings files. Every ETF's latest flows.
How is PBJ split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Consumer staples | 87.7% | |
| Consumer discretionary | 7.2% | |
| Materials | 4.9% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 94.3% | |
| United Kingdom | 2.8% | |
| Ireland | 2.7% |
From its Invesco file of 2026-10-24. How these are measured.
What did PBJ hold in its SEC reports since 2019?
In PBJ's SEC filings, its largest position went from Keurig Dr Pepper (KDP) at 5.40% on 2019-10-31 to Monster Beverage (MNST) at 5.56% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 30 | KDP 5.40% | 45.7% |
| 2020-10-31 | 29 | PEP 5.17% | 46.8% |
| 2021-10-31 | 30 | KDP 5.11% | 45.1% |
| 2022-10-31 | 29 | ADM 5.53% | 47.1% |
| 2023-10-31 | 30 | CMG 5.52% | 46.1% |
| 2024-10-31 | 30 | CTVA 5.58% | 46.7% |
| 2025-10-31 | 30 | MNST 5.85% | 48.0% |
| 2026-07-31 | 30 | MNST 5.56% | 46.8% |
The first report, then the last of each year, of the 27 reports PBJ filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pbj/{date}.json. How these are read.
What does PBJ share with other ETFs?
The ETF nearest to PBJ is RSPS: the two hold 30.8% of their weight in common, in the 11 companies both own, and 44.5% of PBJ itself is also held there. No covered ETF holds more than that in common with PBJ; it duplicates nothing here closely.
| ETF | Overlap by weight | Of PBJ held there | Of that ETF in PBJ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RSPS | 30.8% | 44.5% | 31.8% | 11 | |
| XLP | 23.2% | 44.5% | 25.5% | 11 | |
| VDC | 20.3% | 80.1% | 24.0% | 24 | |
| IYK | 20.2% | 60.0% | 28.4% | 17 | |
| PEJ | 17.7% | 17.7% | 18.5% | 5 | |
| KXI | 12.9% | 44.5% | 13.0% | 11 | |
| VEGI | 10.9% | 17.7% | 13.0% | 5 | |
| RPV | 8.2% | 29.0% | 8.2% | 7 | |
| POWA | 7.6% | 15.0% | 7.6% | 4 | |
| NOBL | 7.0% | 20.4% | 7.0% | 5 | |
| HDV | 6.5% | 17.6% | 6.5% | 4 | |
| SPHD | 6.5% | 8.0% | 6.8% | 3 |
VDC's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. NOBL's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-28. The other ETFs' holdings are from their issuers' latest files. Check PBJ against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PBJ?
SOXX shares 0% of weight with PBJ and its weekly returns correlate with it at 0.09 over three years. The table lists the covered ETFs with the least in common with PBJ, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.09 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.14 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.25 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.25 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.33 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.34 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.43 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.58 | 0 |
Cost, returns and risk
| Expense ratio | 0.63% |
|---|---|
| Dividend yield | 1.31% |
| Total return, 1 year | 10.4% |
| Total return, 3 years cumulative | 15.7% |
| Total return, 5 years cumulative | 16.1% |
| Volatility, annualised | 12.4% |
| Worst fall, 3 years | -10.6% |
| Beta against SPY, 3 years of weekly returns | 0.29 |
| Weight in the ten largest positions | 46.8% |
| Largest single position | 5.8% |
| Assets under management | $0.1B |
Expense ratio, yield and assets are reference data (the expense ratio from PBJ's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.33barely linked | 56 |
| QQQ | 0.16barely linked | 38 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 6.5% |
| 2025 | -1.9% |
| 2024 | 2.5% |
| 2023 | 2.3% |
| 2022 | 3.1% |
One year
Where to go next
- RSPS, Invesco S&P 500 Equal Weight Consumer Staples ETF
- VDC, Vanguard Consumer Staples ETF
- XLP, Consumer Staples Select Sector SPDR Fund
- IYK, iShares U.S. Consumer Staples ETF
- Run a portfolio x-ray to see what PBJ carries once you look through it
- Compare PBJ against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco Food & Beverage ETF (PBJ), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/pbj/, CC BY 4.0
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