$45.33
-0.48-1.05%
At close: -
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As of Feb 28, 2025
Number of Stock Holdings
30
Number of Bond Holdings
-
Total Holdings
31
Number of ETFs
-
Invesco Food & Beverage ETF (ARCA:PBJ), Top Holdings
Invesco Food & Beverage ETF (ARCA: PBJ)
| Ticker | Name | Share % | |
|---|---|---|---|
| KO | Coca Cola Co. | 5.73% | |
| KR | Kroger Co. | 5.58% | |
| GIS | General Mills Inc. | 4.79% | |
| CTVA | Corteva Inc. | 5.07% | |
| STZ | Constellation Brands Inc | 3.76% | |
| MDLZ | Mondelez International Inc. Class A | 4.96% | |
| KHC | Kraft Heinz Co. | 4.96% | |
| CMG | Chipotle Mexican Grill Inc. Class A | 4.17% | |
| SFM | Sprouts Farmers Markets Inc. | 3.31% | |
| DOLE | Dole Plc | 3.29% | |
| DASH | Doordash, Class A | 5.74% | |
| KDP | Keurig Dr Pepper Inc. | 5.28% | |
| UNFI | United Nat Foods Inc | 3.60% | |
| COKE | Coca-cola Consolidated Inc | 3.08% | |
FAQ
How has PBJ ETF performed?
The PBJ ETF is currently trading at $45.33, which represents a -1.05% change. Over the past 52 weeks, the ETF has traded as high as $49.27 and as low as $43.84.
What is the expense ratio for PBJ?
The expense ratio of PBJ is 0.62%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PBJ?
The total Assets Under Management (AUM) for PBJ is 92.50M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PBJ?
PBJ follows a Mid Cap Value investment style.
What are the top holdings for PBJ?
The top holdings of PBJ include: KO (5.73%), KR (5.58%), GIS (4.79%), CTVA (5.07%), STZ (3.76%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PBJ?
Average daily volume data for PBJ is currently not available.