Invesco Food & Beverage ETF

S000003027Invesco Exchange-Traded Fund TrustCIK 0001209466

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000008294	PBJ	LINKEDSEC_TICKER	PBJInvesco Food & Beverage ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

2 periods filed. Holdings below describe the selected month only.

2026-04-30 2026-01-31

Filing

NPORT-P · filed 2026-04-01

Report date: 2026-01-31
Net assets: $99,121,912.75
Total assets: $109,452,965.51
Total liabilities: $10,331,052.76
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001209466-26-000495

By asset category

N-PORT Item C.4.a

ECEquity - common$99.06M90.5%

STIVShort-term investment veh…$10.35M9.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$99.06M90.5%

PFPrivate fund$10.14M9.3%

RFRegistered fund$207.1K0.2%

By issuer category

By investment country

as filed

USUS$98.28M89.8%

KYKY$2.86M2.6%

IEIE$2.85M2.6%

NLNL$2.76M2.5%

VGVG$2.65M2.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 87.7% of reported value reaches a classification.

Equity · Consumer Staples(27)$88.55M80.9%

Not resolved to the master(3)$10.35M9.5%

Equity · Materials(1)$5.10M4.7%

Resolved, not yet classified(1)$3.10M2.8%

Equity · Information Technology(1)$2.31M2.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($109.41M), not of the fund’s net assets ($99.12M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

33 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Invesco Private Prime Fund	—	— —	STIV PF	7,316,716.36 NS	$7.32M	7.382%	US
Sysco Corp.	SYY	871829107 US8718291078	EC CORP	61,591 NS	$5.16M	5.210%	US
Corteva, Inc.	CTVA	22052L104 US22052L1044	EC CORP	70,071 NS	$5.10M	5.146%	US
Monster Beverage Corp.	MNST	61174X109 US61174X1090	EC CORP	62,827 NS	$5.07M	5.119%	US
PepsiCo, Inc.	PEP	713448108 US7134481081	EC CORP	31,620 NS	$4.86M	4.901%	US
Hershey Co. (The)	HSY	427866108 US4278661081	EC CORP	24,759 NS	$4.82M	4.865%	US
Coca-Cola Co. (The)	KO	191216100 US1912161007	EC CORP	63,390 NS	$4.74M	4.784%	US
Kroger Co. (The)	KR	501044101 US5010441013	EC CORP	71,567 NS	$4.50M	4.538%	US
Kraft Heinz Co. (The)	KHC	500754106 US5007541064	EC CORP	182,374 NS	$4.33M	4.368%	US
Celsius Holdings, Inc.	CELH	15118V207 US15118V2079	EC CORP	66,183 NS	$3.47M	3.504%	US
Andersons, Inc. (The)	ANDE	034164103 US0341641035	EC CORP	50,031 NS	$3.10M	3.129%	US
Pilgrim's Pride Corp.	PPC	72147K108 US72147K1088	EC CORP	67,052 NS	$2.91M	2.934%	US
Seaboard Corp.	SEB	811543107 US8115431079	EC CORP	568 NS	$2.89M	2.912%	US
Archer-Daniels-Midland Co.	ADM	039483102 US0394831020	EC CORP	42,789 NS	$2.88M	2.906%	US
Tyson Foods, Inc. Tyson Foods, Inc., Class A	TSN	902494103 US9024941034	EC CORP	43,901 NS	$2.87M	2.893%	US
Fresh Del Monte Produce Inc.	DMC	G36738105 KYG367381053	EC CORP	72,223 NS	$2.86M	2.890%	KY
Dole PLC	DOLE	G27907107 IE0003LFZ4U7	EC CORP	179,013 NS	$2.85M	2.877%	IE
Smithfield Foods Inc.	SFD	832248207 US8322482071	EC CORP	118,776 NS	$2.84M	2.864%	US
Invesco Private Government Fund	—	— —	STIV PF	2,827,624.84 NS	$2.83M	2.853%	US
Boston Beer Co., Inc. (The) Boston Beer Co., Inc. (The), Class A	SAM	100557107 US1005571070	EC CORP	13,035 NS	$2.78M	2.809%	US
Weis Markets, Inc.	WMK	948849104 US9488491047	EC CORP	38,969 NS	$2.77M	2.797%	US
JBS N.V. JBS N.V., Class A	JBS	N4732M103 NL0015002J37	EC CORP	175,508 NS	$2.76M	2.789%	NL
US Foods Holding Corp.	USFD	912008109 US9120081099	EC CORP	32,750 NS	$2.74M	2.763%	US
Chefs' Warehouse, Inc. (The)	CHEF	163086101 US1630861011	EC CORP	42,127 NS	$2.65M	2.673%	US
Nomad Foods Ltd.	NOMD	G6564A105 VGG6564A1057	EC CORP	208,626 NS	$2.65M	2.673%	VG
Post Holdings, Inc.	POST	737446104 US7374461041	EC CORP	25,865 NS	$2.65M	2.670%	US
United Natural Foods, Inc.	UNFI	911163103 US9111631035	EC CORP	70,599 NS	$2.63M	2.652%	US
Tootsie Roll Industries, Inc.	TR	890516107 US8905161076	EC CORP	66,332 NS	$2.51M	2.535%	US
Ingles Markets, Inc. Ingles Markets, Inc., Class A	IMKTA	457030104 US4570301048	EC CORP	33,307 NS	$2.49M	2.515%	US
Cal-Maine Foods, Inc.	CALM	128030202 US1280302027	EC CORP	29,544 NS	$2.47M	2.490%	US
Albertsons Cos., Inc. Albertsons Cos., Inc., Class A	ACI	013091103 US0130911037	EC CORP	142,935 NS	$2.38M	2.401%	US
Maplebear Inc.	CART	565394103 US5653941030	EC CORP	62,059 NS	$2.31M	2.327%	US
Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit…	—	825252885 US8252528851	STIV RF	207,087.68 NS	$207.1K	0.209%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Invesco Private Prime Fund

—

STIV

7,316,716.36 NS

$7.32M

7.382%

Sysco Corp.

SYY

871829107

US8718291078

CORP

61,591 NS

$5.16M

5.210%

Corteva, Inc.

CTVA

22052L104

US22052L1044

CORP

70,071 NS

$5.10M

5.146%

Monster Beverage Corp.

MNST

61174X109

US61174X1090

CORP

62,827 NS

$5.07M

5.119%

PepsiCo, Inc.

PEP

713448108

US7134481081

CORP

31,620 NS

$4.86M

4.901%

Hershey Co. (The)

HSY

427866108

US4278661081

CORP

24,759 NS

$4.82M

4.865%

Coca-Cola Co. (The)

191216100

US1912161007

CORP

63,390 NS

$4.74M

4.784%

Kroger Co. (The)

501044101

US5010441013

CORP

71,567 NS

$4.50M

4.538%

Kraft Heinz Co. (The)

KHC

500754106

US5007541064

CORP

182,374 NS

$4.33M

4.368%

Celsius Holdings, Inc.

CELH

15118V207

US15118V2079

CORP

66,183 NS

$3.47M

3.504%

Andersons, Inc. (The)

ANDE

034164103

US0341641035

CORP

50,031 NS

$3.10M

3.129%

Pilgrim's Pride Corp.

PPC

72147K108

US72147K1088

CORP

67,052 NS

$2.91M

2.934%

Seaboard Corp.

SEB

811543107

US8115431079

CORP

568 NS

$2.89M

2.912%

Archer-Daniels-Midland Co.

ADM

039483102

US0394831020

CORP

42,789 NS

$2.88M

2.906%

Tyson Foods, Inc.

Tyson Foods, Inc., Class A

TSN

902494103

US9024941034

CORP

43,901 NS

$2.87M

2.893%

Fresh Del Monte Produce Inc.

DMC

G36738105

KYG367381053

CORP

72,223 NS

$2.86M

2.890%

Dole PLC

DOLE

G27907107

IE0003LFZ4U7

CORP

179,013 NS

$2.85M

2.877%

Smithfield Foods Inc.

SFD

832248207

US8322482071

CORP

118,776 NS

$2.84M

2.864%

Invesco Private Government Fund

—

STIV

2,827,624.84 NS

$2.83M

2.853%

Boston Beer Co., Inc. (The)

Boston Beer Co., Inc. (The), Class A

SAM

100557107

US1005571070

CORP

13,035 NS

$2.78M

2.809%

Weis Markets, Inc.

WMK

948849104

US9488491047

CORP

38,969 NS

$2.77M

2.797%

JBS N.V.

JBS N.V., Class A

JBS

N4732M103

NL0015002J37

CORP

175,508 NS

$2.76M

2.789%

US Foods Holding Corp.

USFD

912008109

US9120081099

CORP

32,750 NS

$2.74M

2.763%

Chefs' Warehouse, Inc. (The)

CHEF

163086101

US1630861011

CORP

42,127 NS

$2.65M

2.673%

Nomad Foods Ltd.

NOMD

G6564A105

VGG6564A1057

CORP

208,626 NS

$2.65M

2.673%

Post Holdings, Inc.

POST

737446104

US7374461041

CORP

25,865 NS

$2.65M

2.670%

United Natural Foods, Inc.

UNFI

911163103

US9111631035

CORP

70,599 NS

$2.63M

2.652%

Tootsie Roll Industries, Inc.

890516107

US8905161076

CORP

66,332 NS

$2.51M

2.535%

Ingles Markets, Inc.

Ingles Markets, Inc., Class A

IMKTA

457030104

US4570301048

CORP

33,307 NS

$2.49M

2.515%

Cal-Maine Foods, Inc.

CALM

128030202

US1280302027

CORP

29,544 NS

$2.47M

2.490%

Albertsons Cos., Inc.

Albertsons Cos., Inc., Class A

ACI

013091103

US0130911037

CORP

142,935 NS

$2.38M

2.401%

Maplebear Inc.

CART

565394103

US5653941030

CORP

62,059 NS

$2.31M

2.327%

Invesco Government & Agency Portfolio

Invesco Government & Agency Portfolio, Instit…

—

825252885

US8252528851

STIV

207,087.68 NS

$207.1K

0.209%