PBJ ETF

$50.38

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+13.84%
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)

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Top Holdings

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TickerNameWeight
HSYHershey Co.5.51%
PEPPepsico Inc5.18%
SYYSysco Corp.5.12%
MNSTMonster Beverage Corp.4.98%
CTVACorteva Inc Ctva4.89%
Top 10 Concentration: 45.88%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 22, 2025
12M Distributions
2 payments
Total: $0.48

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 Consumer Staples, Industrials, Unknown. Inception date: 2005-06-23.

PBJ performance shows a YTD return of 13.84%. 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 Hershey Co. (5.5%), Pepsico Inc (5.2%), Sysco Corp. (5.1%), Monster Beverage Corp. (5.0%), Corteva Inc 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
+6.37%
YTD
+13.84%
1 Year
+9.49%
3 Year
+5.77%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1HSYHershey Co.Consumer Staples5.51%
2PEPPepsico IncConsumer Staples5.18%
3SYYSysco Corp.Consumer Staples5.12%
4MNSTMonster Beverage Corp.Consumer Staples4.98%
5CTVACorteva Inc CtvaMaterials4.89%
6KOCoca Cola Co.Consumer Staples4.81%
7KRKroger Co.Consumer Staples4.64%
8KHCKraft Heinz Co.Consumer Staples4.32%
9CELHCelsius HoldingsConsumer Staples3.22%
10ANDEAndersonsConsumer Staples3.21%