What is PBJ's relative strength rating?

Relative strength percentiles for PBJ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is PBJ in?

PBJ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is PBJ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for PBJ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does PBJ have a seasonal pattern?

TickerStance computes PBJ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PBJ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PBJ last report earnings?

No SEC EDGAR filings are linked to PBJ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Invesco Food & Beverage ETF (PBJ) · Neutral

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Invesco Food & Beverage ETF (PBJ) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.42% · 100% win · n 4

Worst monthSep on averageavg -3.60% · 25% win · n 4

PBJ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PBJ Jan avg: 2.11% median: 1.91% win: 75% σ: 3.79% n: 4 2022-04-12 → 2026-07-31	PBJ Feb avg: 1.58% median: 1.13% win: 50% σ: 4.17% n: 4 2022-04-12 → 2026-07-31	PBJ Mar avg: 0.37% median: 0.24% win: 50% σ: 4.31% n: 4 2022-04-12 → 2026-07-31	PBJ Apr avg: 0.50% median: 1.85% win: 60% σ: 2.68% n: 5 2022-04-12 → 2026-07-31	PBJ May avg: -2.30% median: -2.72% win: 20% σ: 3.04% n: 5 2022-04-12 → 2026-07-31	PBJ Jun avg: -1.72% median: -2.21% win: 20% σ: 1.63% n: 5 2022-04-12 → 2026-07-31	PBJ Jul avg: 1.78% median: 1.22% win: 100% σ: 1.37% n: 5 2022-04-12 → 2026-07-31	PBJ Aug avg: -0.33% median: -0.43% win: 25% σ: 2.31% n: 4 2022-04-12 → 2026-07-31 (current)	PBJ Sep avg: -3.60% median: -4.01% win: 25% σ: 3.99% n: 4 2022-04-12 → 2026-07-31	PBJ Oct avg: -0.24% median: -3.49% win: 25% σ: 7.95% n: 4 2022-04-12 → 2026-07-31	PBJ Nov avg: 5.42% median: 5.70% win: 100% σ: 1.58% n: 4 2022-04-12 → 2026-07-31	PBJ Dec avg: -2.22% median: -3.57% win: 25% σ: 4.48% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of PBJ

Top 25 holdings of PBJ by portfolio weight
#	Holding	Weight	Value
1	ADM	5.52%	$5M
2	CTVA	5.23%	$5M
3	MDLZ	5.06%	$5M
4	KR	4.92%	$5M
5	PEP	4.71%	$4M
6	MNST	4.54%	$4M
7	SYY	4.19%	$4M
8	HSY	4.06%	$4M
9	UNFI	3.57%	$3M
10	DAR	3.35%	$3M
11	ANDE	3.34%	$3M
12	CART	3.21%	$3M
13	SEB	3.14%	$3M
14	COKE	2.89%	$3M
15	SAM	2.86%	$3M
16	SFD	2.85%	$3M
17	IMKTA	2.83%	$3M
18	ARCO	2.82%	$3M
19	TSN	2.78%	$3M
20	TBBB	2.73%	$3M
21	POST	2.72%	$3M
22	FDP	2.71%	$3M
23	USFD	2.66%	$3M
24	WMK	2.65%	$3M
25	AVO	2.63%	$2M

Showing 25 of 30 holdings.

CONCENTRATION

Portfolio shape

45.2%Top 10 holdings

30Total holdings

30 (100%)Resolved tickers

SECTORS

Sector breakdown

Consumer Staples

91.2%

Technology

3.2%

Consumer Discretionary

2.8%

Other

2.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 61.6%
Above 200dma (count): 59%
Above 200dma (weight): 60.6%

Stage mix (by weight)

Stage 1 · 10% of holdingsStage 2 · 38% of holdingsStage 3 · 38% of holdingsStage 4 · 14% of holdings

Median 1M RS: 46
Median 3M RS: 47
Median 6M RS: 38

Accumulation/distribution mix

A: 14%B: 24%C: 31%D: 24%E: 7%

Metrics matched 29 tickers across 30 holdings rows (97.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to PBJ

FAQ

Fund FAQ

What does PBJ hold?: PBJ holds 30 positions; its three largest are ADM (5.52%), CTVA (5.23%), and MDLZ (5.06%) as of Apr 2026.
How concentrated is PBJ?: The top 10 holdings account for 45.2% of PBJ's portfolio. Highly concentrated in top names.
What sectors does PBJ cover?: PBJ's largest sector exposures are Consumer Staples (91.2%), Technology (3.2%), and Consumer Discretionary (2.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for PBJ is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · PBJ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is PBJ's relative strength rating?: Relative strength percentiles for PBJ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is PBJ in?: PBJ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is PBJ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is PBJ?: Volatility metrics for PBJ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does PBJ have a seasonal pattern?: TickerStance computes PBJ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PBJ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

PBJ is not confirmed as a leader.

§ Seasonality

Top holdings of PBJ

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to PBJ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to PBJ

What the holdings are doing

Invesco Food & Beverage ETF (PBJ) — Stance & relative strength

PBJ is not confirmed as a leader.

Top holdings of PBJ

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to PBJ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to PBJ

What the holdings are doing