Invesco Food & Beverage ETF (PBJ) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$128.06 mm

Liabilities

$13.85 mm

Net assets

$114.21 mm

Number of holdings

33.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Adecoagro S.A.
Albertsons Cos., Inc.
Andersons, Inc. (The)
Archer-Daniels-Midland Co.
Arcos Dorados Holdings Inc.
B&G Foods, Inc.
BellRing Brands, Inc.
Boston Beer Co., Inc. (The)
Brown-Forman Corp.
Bunge Global S.A.
Bunge Ltd.
Cal-Maine Foods, Inc.
Calavo Growers, Inc.
Campbell Soup Co.
Cava Group Inc.
Celsius Holdings, Inc.
Chefs' Warehouse, Inc. (The)
Chipotle Mexican Grill, Inc.
Coca-Cola Co. (The)
Coca-Cola Consolidated, Inc.
Coca-Cola Europacific Partners PLC
Conagra Brands, Inc.
Constellation Brands, Inc.
Corteva, Inc.
Darling Ingredients, Inc.
Dole PLC
Domino's Pizza, Inc.
DoorDash, Inc.
Dutch Bros Inc.
Flowers Foods, Inc.
Fresh Del Monte Produce Inc.
Freshpet, Inc.
General Mills, Inc.
Grocery Outlet Holding Corp.
Hain Celestial Group, Inc. (The)
Herbalife Nutrition Ltd.
Hershey Co. (The)
Hormel Foods Corp.
Hostess Brands, Inc.
Ingles Markets, Inc.
Ingredion, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
J & J Snack Foods Corp.
J. M. Smucker Co. (The)
John B. Sanfilippo & Son, Inc.
Kellogg Co.
Keurig Dr Pepper Inc.
Kraft Heinz Co. (The)
Kroger Co. (The)
Lamb Weston Holdings, Inc.
Lancaster Colony Corp.
Maplebear Inc.
McCormick & Co., Inc.
MGP Ingredients, Inc.
Molson Coors Beverage Co.
Mondelez International, Inc.
Monster Beverage Corp.
National Beverage Corp.
Nomad Foods Ltd.
Papa John's International, Inc.
PepsiCo, Inc.
Performance Food Group Co.
Pilgrim's Pride Corp.
Post Holdings, Inc.
Primo Water Corp.
Sanderson Farms, Inc.
Seaboard Corp.
Shake Shack Inc.
Simply Good Foods Co. (The)
Sovos Brands, Inc.
SpartanNash Co.
Sprouts Farmers Market, Inc.
Starbucks Corp.
SunOpta Inc.
Sysco Corp.
Tootsie Roll Industries, Inc.
TreeHouse Foods, Inc.
Tyson Foods, Inc.
United Natural Foods, Inc.
US Foods Holding Corp.
Vita Coco Co., Inc. (The)
Vital Farms, Inc.
Weis Markets, Inc.
Wingstop Inc.
WK Kellogg Co.
Yum China Holdings, Inc.