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PBJ

Invesco Food & Beverage ETF

StockFinancial ServicesAsset ManagementUS$89M market cap

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PBJ total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$15M
in funds that list it in their top 10
Share of the company
≈17%
of Invesco Food & Beverage ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on PBJ alone
0 ETFs
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Most per dollar · basket
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Biggest holder
MSSS $15M
of PBJ, 9.7% of the fund

Every ETF Theme Built Around PBJ

YTD

Heaviest PBJ Baskets

YTD

$97per $1,000 in MSSS

Corner: PBJ weight · PBJ is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in PBJ Sits

Today

100%in Other funds

Other $15M
Tile size = dollars of PBJ held% = PBJ’s weight in the fund
End-of-day Nov 4, 2026 · $15M across funds that list PBJ in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most PBJ per $1,000

Today

$97of PBJ per $1,000 in MSSS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1MSSSMonarch Select Subsector ETFMonarch$97+23.2%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding PBJ

Today

$97in MSSS, the heaviest basket

FundPer $1,000YTD
MSSS$97+23.2%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com