PBJ holdings
Invesco Food & Beverage ETF
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 8.363% | $9.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 5.562% | $6.0M | Equity (common) | Corporate | United States | USD |
| 3 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 5.493% | $5.9M | Equity (common) | Corporate | United States | USD |
| 4 | Starbucks Corp. | US8552441094 | 855244109 | 5.235% | $5.6M | Equity (common) | Corporate | United States | USD |
| 5 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 5.126% | $5.5M | Equity (common) | Corporate | United States | USD |
| 6 | Corteva, Inc. | US22052L1044 | 22052L104 | 5.021% | $5.4M | Equity (common) | Corporate | United States | USD |
| 7 | PepsiCo, Inc. | US7134481081 | 713448108 | 4.833% | $5.2M | Equity (common) | Corporate | United States | USD |
| 8 | Hershey Co. (The) | US4278661081 | 427866108 | 4.622% | $5.0M | Equity (common) | Corporate | United States | USD |
| 9 | Kroger Co. (The) | US5010441013 | 501044101 | 4.514% | $4.9M | Equity (common) | Corporate | United States | USD |
| 10 | Invesco Private Government Fund | Not reported | Not reported | 3.218% | $3.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 11 | Freshpet, Inc. | US3580391056 | 358039105 | 3.212% | $3.5M | Equity (common) | Corporate | United States | USD |
| 12 | Nomad Foods Ltd. | VGG6564A1057 | G6564A105 | 3.208% | $3.5M | Equity (common) | Corporate | British Virgin Islands | USD |
| 13 | Maplebear Inc. | US5653941030 | 565394103 | 3.029% | $3.3M | Equity (common) | Corporate | United States | USD |
| 14 | Aramark | US03852U1060 | 03852U106 | 2.999% | $3.2M | Equity (common) | Corporate | United States | USD |
| 15 | Weis Markets, Inc. | US9488491047 | 948849104 | 2.948% | $3.2M | Equity (common) | Corporate | United States | USD |
| 16 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 2.929% | $3.2M | Equity (common) | Corporate | United States | USD |
| 17 | Ingles Markets, Inc. Ingles Markets, Inc., Class A | US4570301048 | 457030104 | 2.833% | $3.1M | Equity (common) | Corporate | United States | USD |
| 18 | Herbalife Ltd. | KYG4412G1010 | G4412G101 | 2.820% | $3.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 19 | Darling Ingredients Inc. | US2372661015 | 237266101 | 2.812% | $3.0M | Equity (common) | Corporate | United States | USD |
| 20 | United Natural Foods, Inc. | US9111631035 | 911163103 | 2.806% | $3.0M | Equity (common) | Corporate | United States | USD |
| 21 | Boston Beer Co., Inc. (The) Boston Beer Co., Inc. (The), Class A | US1005571070 | 100557107 | 2.774% | $3.0M | Equity (common) | Corporate | United States | USD |
| 22 | Smithfield Foods Inc. | US8322482071 | 832248207 | 2.731% | $2.9M | Equity (common) | Corporate | United States | USD |
| 23 | Andersons, Inc. (The) | US0341641035 | 034164103 | 2.730% | $2.9M | Equity (common) | Corporate | United States | USD |
| 24 | Post Holdings, Inc. | US7374461041 | 737446104 | 2.624% | $2.8M | Equity (common) | Corporate | United States | USD |
| 25 | Arcos Dorados Holdings Inc. Arcos Dorados Holdings Inc., Class A | VGG0457F1071 | G0457F107 | 2.573% | $2.8M | Equity (common) | Corporate | British Virgin Islands | USD |
| 26 | Del Monte Corp. | KYG367381053 | G36738105 | 2.496% | $2.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 27 | Flowers Foods, Inc. | US3434981011 | 343498101 | 2.480% | $2.7M | Equity (common) | Corporate | United States | USD |
| 28 | Seaboard Corp. | US8115431079 | 811543107 | 2.474% | $2.7M | Equity (common) | Corporate | United States | USD |
| 29 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 2.448% | $2.6M | Equity (common) | Corporate | United States | USD |
| 30 | Bunge Global S.A. | CH1300646267 | H11356104 | 2.433% | $2.6M | Equity (common) | Corporate | Switzerland | USD |
| 31 | Adecoagro S.A. | LU0584671464 | L00849106 | 2.193% | $2.4M | Equity (common) | Corporate | Luxembourg | USD |
| 32 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 2.026% | $2.2M | Equity (common) | Corporate | United States | USD |
| 33 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.167% | $180K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |