Invesco Food & Beverage ETF

Fund Profile

Fund profile

Tickers

PBJ

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$128.06 mm

Liabilities

$13.85 mm

Net assets

$114.21 mm

Number of holdings

33.00

PBJ stock data

1M 3M 6M 1Y

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	9.88 mm	9.88 mm shares	8.65	Short-term investment vehicle	Long	USA
CTVA Corteva, Inc.	6.37 mm	104.61 k shares	5.58	Common equity	Long	USA
KR The Kroger Co.	6.15 mm	110.24 k shares	5.38	Common equity	Long	USA
SYY Sysco Corporation	5.72 mm	76.27 k shares	5.01	Common equity	Long	USA
STZ Constellation Brands, Inc.	5.63 mm	24.22 k shares	4.93	Common equity	Long	USA
GIS General Mills, Inc.	5.57 mm	81.83 k shares	4.87	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	5.44 mm	162.62 k shares	4.76	Common equity	Long	USA
KO The Coca-Cola Company	5.31 mm	81.29 k shares	4.65	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.27 mm	159.80 k shares	4.61	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.97 mm	30.89 k shares	3.47	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	3.90 mm	44.47 k shares	3.42	Common equity	Long	USA
Invesco Private Government Fund	3.77 mm	3.77 mm shares	3.30	Short-term investment vehicle	Long	USA
COCO The Vita Coco Company, Inc.	3.66 mm	123.50 k shares	3.20	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	3.50 mm	109.09 k shares	3.07	Common equity	Long	Cayman Islands
PPC Pilgrim's Pride Corporation	3.43 mm	70.87 k shares	3.01	Common equity	Long	USA
VITL Vital Farms, Inc.	3.39 mm	97.88 k shares	2.97	Common equity	Long	USA
AGRO Adecoagro S.A.	3.37 mm	292.99 k shares	2.95	Common equity	Long	Luxembourg
TAP Molson Coors Beverage Company	3.22 mm	59.20 k shares	2.82	Common equity	Long	USA
DOLE Dole plc	3.16 mm	195.81 k shares	2.77	Common equity	Long	Ireland
FRPT Freshpet, Inc.	3.10 mm	23.38 k shares	2.71	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	3.07 mm	76.98 k shares	2.69	Common equity	Long	USA
NOMD Nomad Foods Limited	3.01 mm	171.55 k shares	2.64	Common equity	Long	Virgin Islands (British)
WMK Weis Markets, Inc.	3.00 mm	47.69 k shares	2.63	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.93 mm	101.38 k shares	2.57	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.91 mm	49.59 k shares	2.54	Common equity	Long	USA
KLG WK Kellogg Co	2.90 mm	174.67 k shares	2.54	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.89 mm	52.35 k shares	2.53	Common equity	Long	USA
ANDE The Andersons, Inc.	2.87 mm	63.29 k shares	2.52	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	2.75 mm	43.10 k shares	2.41	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.67 mm	2.38 k shares	2.34	Common equity	Long	USA
Bunge Global SA	2.66 mm	31.60 k shares	2.32	Common equity	Long	Switzerland
WING Wingstop Inc.	2.24 mm	7.78 k shares	1.96	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	215.61 k	215.61 k shares	0.19	Short-term investment vehicle	Long	USA