Who owns Invesco Food & Beverage ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PBJ from SEC Form 13F filings across 50 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 50 institutions disclosed 526,343 shares of Invesco Food & Beverage ETF worth $24.8M — about 28% of shares outstanding; the largest disclosed holder is Mainsail Financial Group, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
50
13F holders
$24.8M
value, 2026 filers
28%
of shares outstanding (526,343 sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PBJ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Mainsail Financial Group, LLC | 127,043 | $6.0M | 2.0% | 6.8% | +22.4% |
| 2 | BANK OF AMERICA CORP /DE/ | 59,628 | $2.8M | 0.0% | 3.2% | -29.6% |
| 3 | HOWE & RUSLING INC | 41,761 | $2.0M | 0.1% | 2.2% | -2.8% |
| 4 | RAYMOND JAMES FINANCIAL INC | 40,283 | $1.9M | 0.0% | 2.1% | +42.9% |
| 5 | Sage Capital Management, LLC | 38,628 | $1.8M | 0.7% | 2.1% | -10.7% |
| 6 | LPL Financial LLC | 34,340 | $1.6M | 0.0% | 1.8% | -0.1% |
| 7 | MORGAN STANLEY | 27,807 | $1.3M | 0.0% | 1.5% | +7.3% |
| 8 | PRINCIPAL SECURITIES, INC. | 25,888 | $1.2M | 0.0% | 1.4% | +0.4% |
| 9 | ROYAL BANK OF CANADA | 17,904 | $844,000 | 0.0% | 1% | +74.5% |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 17,406 | $820,350 | 0.0% | 0.9% | -0.4% |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 10,874 | $512,498 | 0.0% | 0.6% | -28.7% |
| 12 | Cetera Investment Advisers | 10,747 | $506,550 | 0.0% | 0.6% | -10.3% |
| 13 | UBS Group AG | 9,036 | $425,867 | 0.0% | 0.5% | -33.4% |
| 14 | WEDBUSH SECURITIES INC | 8,883 | $419,000 | 0.0% | 0.5% | +1.5% |
| 15 | OSAIC HOLDINGS, INC. | 6,598 | $311,257 | 0.0% | 0.4% | +17.6% |
| 16 | Verity Asset Management, Inc.NEW | 6,207 | $292,536 | 0.1% | 0.3% | new |
| 17 | Phoenix Wealth Advisors | 5,590 | $263,457 | 0.1% | 0.3% | -0.9% |
| 18 | IHT Wealth Management, LLC | 5,564 | $262,219 | 0.0% | 0.3% | +0.2% |
| 19 | HighTower Advisors, LLC | 5,281 | $248,904 | 0.0% | 0.3% | -1.2% |
| 20 | Kovack Advisors, Inc. | 4,927 | $233,441 | 0.0% | 0.3% | 0.0% |
| 21 | COMPASS FINANCIAL MANAGEMENT LLCNEW | 4,748 | $223,781 | 0.0% | 0.3% | new |
| 22 | CALDWELL SUTTER CAPITAL, INC. | 3,330 | $156,964 | 0.1% | 0.2% | 0.0% |
| 23 | GeoWealth Management, LLC | 3,015 | $142,097 | 0.0% | 0.2% | +277.8% |
| 24 | JONES FINANCIAL COMPANIES LLLP | 2,863 | $136,966 | 0.0% | 0.2% | -6.8% |
| 25 | Steward Partners Investment Advisory, LLC | 1,209 | $56,960 | 0.0% | 0.1% | +0.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.