Fund Essentials - as of Apr 30, 2026

Net Assets
$108M
Expense Ratio
0.61%
Dividend Yield (Current)
1.30%
Holdings
33
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.87%
1 Year+0.53%
3 Year+2.57%
5 Year+3.83%
10 Year+4.72%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADMArcher-Daniels-Midland Co.6.22%
CTVACorteva Inc Ctva5.54%
MNSTMonster Beverage Corp.5.35%
MDLZMondelez International Inc Com A Npv5.20%
KRKroger Co.5.00%
Top 10 Concentration: 47.65%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 22, 2026
12M Distributions
4 payments
Total: $0.61

Peer Comparison

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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 $108.2M in net assets. PBJ expense ratio is 0.61%, holding 33 positions across sectors including Consumer Staples, Materials, Consumer Discretionary. Inception date: 2005-06-23.

PBJ performance shows a YTD return of 7.87%. The 1-year return is 0.53% and the 5-year return is 3.83%. PBJ dividend yield stands at 1.30%, paid quarterly.

PBJ top holdings include Archer-Daniels-Midland Co. (6.2%), Corteva Inc Ctva (5.5%), Monster Beverage Corp. (5.3%), Mondelez International Inc Com A Npv (5.2%), Kroger Co. (5.0%). 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
+1.52%
YTD
+7.87%
1 Year
+0.53%
3 Year
+2.57%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1ADMArcher-Daniels-Midland Co.Consumer Staples6.22%
2CTVACorteva Inc CtvaMaterials5.54%
3MNSTMonster Beverage Corp.Consumer Staples5.35%
4MDLZMondelez International Inc Com A NpvConsumer Staples5.20%
5KRKroger Co.Consumer Staples5.00%
6PEPPepsico IncConsumer Staples4.62%
7HSYHershey Co.Consumer Staples4.30%
8SYYSysco Corp.Consumer Staples4.25%
9UNFIUnited Natural Foods IncConsumer Staples3.77%
10DARDarling Ingredients IncMaterials3.40%