# PBJ holdings and overlap

Invesco Food & Beverage ETF, Consumer Staples, Invesco.

Canonical page: https://tickerinside.com/etf/pbj/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | ADM | Archer-Daniels-Midland Co | 5.42% |
| 2 | CTVA | Corteva Inc | 5.35% |
| 3 | KDP | Keurig Dr Pepper Inc | 5.16% |
| 4 | KR | Kroger Co/The | 5.05% |
| 5 | SBUX | Starbucks Corp | 4.98% |
| 6 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola Co/The | 4.85% |
| 7 | SYY | Sysco Corp | 4.84% |
| 8 | MNST | Monster Beverage Corp | 4.53% |
| 9 | BG | Bunge Global SA | 2.92% |
| 10 | ANDE | Andersons Inc/The | 2.89% |
| 11 | SEB | Seaboard Corp | 2.88% |
| 12 | POST | Post Holdings Inc | 2.87% |
| 13 | DAR | Darling Ingredients Inc | 2.87% |
| 14 | DOLE | Dole PLC | 2.85% |
| 15 | CHEF | Chefs' Warehouse Inc/The | 2.81% |
| 16 | WMK | Weis Markets Inc | 2.79% |
| 17 | SJM | J M Smucker Co/The | 2.76% |
| 18 | KHC | Kraft Heinz Co/The | 2.74% |
| 19 | CART | Maplebear Inc | 2.73% |
| 20 | SFD | Smithfield Foods Inc | 2.72% |
| 21 | IMKTA | Ingles Markets Inc | 2.7% |
| 22 | NOMD | Nomad Foods Ltd | 2.69% |
| 23 | COKE | Coca-Cola Consolidated Inc | 2.65% |
| 24 | ARMK | ARAMARK Holdings Corp | 2.65% |
| 25 | USFD | US Foods Holding Corp | 2.63% |

All 30 positions with weights: https://tickerinside.com/api/v1/fund/pbj.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 47.87 USD (-0.52% on the day) |
| Expense ratio | 0.61% |
| Positions | 30 |
| Weight in the ten largest | 46.0% |
| Total return, 1 year | 2.3% |
| Total return, 3 years | 14.8% |
| Volatility, annualised | 12.6% |
| Worst fall, 3 years | -10.6% |
| Beta against SPY | 0.33 |
| Assets | $0.1B |

## What does PBJ share with other funds?

| Fund | Overlap by weight | Of PBJ held there | Of that fund in PBJ | Companies in both |
| --- | --- | --- | --- | --- |
| RSPS | 30.8% | 43.5% | 31.6% | 11 |
| XLP | 23.7% | 43.5% | 26.2% | 11 |
| IYK | 22.9% | 65.5% | 31.2% | 18 |
| VDC | 20.7% | 81.6% | 24.4% | 25 |
| PEJ | 17.8% | 17.9% | 18.6% | 5 |
| VEGI | 15.4% | 19.4% | 21.9% | 5 |
| KXI | 12.6% | 43.5% | 12.7% | 11 |
| POWA | 10.3% | 20.5% | 10.3% | 5 |
| RPV | 8.2% | 28.7% | 8.2% | 7 |
| SPHD | 6.4% | 8.0% | 6.6% | 3 |
| HDV | 6.2% | 17.6% | 6.2% | 4 |
| EWO | 5.4% | 5.8% | 14.1% | 2 |


Method: https://tickerinside.com/how-the-numbers-are-produced/