PBJ ETF

$48.47

Fund Essentials - as of Jan 30, 2026

Net Assets
$89M
Expense Ratio
0.61%
Dividend Yield (Current)
1.61%
Holdings
32
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.77%
1 Year+9.49%
3 Year+5.77%
5 Year+8.05%
10 Year+6.29%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
HSYHSY5.51%
PEPPEP5.18%
SYYSYY5.12%
MNSTMNST4.98%
CTVACTVA4.89%
Top 10 Concentration: 45.88%Report Date: Jan 30, 2026
Download all 32 holdings for PBJ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.15
Mar 23, 2026
12M Distributions
4 payments
Total: $0.75

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PBJ ETF Overview

PBJ ETF (Invesco Food and Beverage ETF) is managed by Invesco (US) with $88.6M in net assets. PBJ expense ratio is 0.61%, holding 32 positions across sectors including Unknown. Inception date: 2005-06-23.

PBJ performance shows a YTD return of 8.77%. The 1-year return is 9.49% and the 5-year return is 8.05%. PBJ dividend yield stands at 1.61%, paid quarterly.

PBJ top holdings include HSY (5.5%), PEP (5.2%), SYY (5.1%), MNST (5.0%), CTVA (4.9%). View all PBJ holdings, sector breakdown, or dividend history.

PBJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.53%
YTD
+8.77%
1 Year
+9.49%
3 Year
+5.77%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1HSYHSYUnknown5.51%
2PEPPEPUnknown5.18%
3SYYSYYUnknown5.12%
4MNSTMNSTUnknown4.98%
5CTVACTVAUnknown4.89%
6KOKOUnknown4.81%
7KRKRUnknown4.64%
8KHCKHCUnknown4.32%
9CELHCELHUnknown3.22%
10ANDEANDEUnknown3.21%