Invesco Food & Beverage ETF

1D
1W
1M
3M
YTD
1Y
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About PBJ

PBJ tracks a multi-factor, tiered equal-weighted index of US food industry stocks. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Consumer Defensive
CategoryConsumer Defensive
Number of holdings
33
Number of holdings33
Inception Date
Jun 23, 2005
Inception DateJun 23, 2005

What's in this fund

Sectors

As of July 10, 2025
Consumer Defensive78.65%
Consumer Cyclical16.03%
Basic Materials5.32%

Top 10 Holdings (47.37% of total assets)

As of July 10, 2025
NameSymbol% Assets
DoorDashDASH5.81%
SyscoSYY5.36%
CortevaCTVA5.31%
KrogerKR5.21%
Keurig Dr PepperKDP5.12%
MondelezMDLZ5.02%
McDonald'sMCD4.73%
MonsterMNST4.60%
Mission ProduceAVO3.25%
InglesIMKTA2.96%

PBJ Key Statistics

AUM
95.99M
AUM95.99M
Price-Earnings ratio
19.02
Price-Earnings ratio19.02
30-Day yield
1.37
30-Day yield1.37
Average volume
22.29K
Average volume22.29K
High today
$47.83
High today$47.83
Low today
$47.55
Low today$47.55
Open price
$47.65
Open price$47.65
Volume
6.17K
Volume6.17K
52 Week high
$49.27
52 Week high$49.27
52 Week low
$42.57
52 Week low$42.57
Expense ratio
0.62
Expense ratio0.62
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.