Fund · PBJ · ETF (US registered)
Invesco Food & Beverage ETF
Managed by Invesco Exchange-Traded Fund Trust. Net assets $108M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 52.0% of net assets, out of 33 holdings
8.36%
Invesco Private Prime Fund · US
5.56%
5.49%
Coca-Cola Co. (The) · US
5.24%
Starbucks Corp. · US
5.13%
5.02%
Corteva, Inc. · US
4.83%
PepsiCo, Inc. · US
4.62%
Hershey Co. (The) · US
4.51%
Kroger Co. (The) · US
3.22%
Invesco Private Government Fund · US
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- PBJ
- LEI
- 549300ZIYH3G9BUHQR77
Source: Official register
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