PBJ · Invesco

Invesco Food & Beverage ETF

See how 32 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$45.31 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E18.03×95.30% coverage

Latest-quarter run-rate P/E10.91×95.30% coverage

Trailing P/S0.43×95.30% coverage

Latest-quarter run-rate P/S0.39×95.30% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
KOCoca-Cola Co/The	5.56%	25.88×	7.39×
MNSTMonster Beverage Corp	5.38%	19.40×	4.48×
ADMArcher-Daniels-Midland Co	5.16%	21.65×	0.47×
SBUXStarbucks Corp	5.16%	54.55×	2.82×
HSYHershey Co/The	4.93%	21.49×	2.63×
CTVACorteva Inc	4.92%	8.31×	0.47×
PEPPepsiCo Inc	4.85%	16.40×	1.77×
KRKroger Co/The	4.35%	35.11×	0.25×
FRPTFreshpet Inc	3.98%	13.63×	2.36×
CARTMaplebear Inc	3.38%	21.68×	2.56×

Top 10 of 32 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FTXG · First Trust Nasdaq Food & Beverage ETF39.08% holdings overlap · Nasdaq
FXG · First Trust Consumer Staples AlphaDEX Fund34.65% holdings overlap · NYSE Arca
PSL · Invesco Dorsey Wright Consumer Staples Momentum ETF31.27% holdings overlap · US market
IYK · iShares U.S. Consumer Staples ETF23.06% holdings overlap · US market
XLP · State Street Consumer Staples Select Sector SPDR ETF22.37% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.