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›ETF Issuers›Invesco›PBJ

PBJ

Invesco Dynamic Food & Beverage ETF

Passive ETF Equity

The PBJ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dynamic Food & Beverage Intellidex Index. The PBJ ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$47.96

+$0.25 (+0.52%) today

1:30 PM 07/24/26 Closed

1D price range

$47.87$47.96

52W price range

$42.74$50.94

YTD Perf.

+7.09%

YTD Flows

Annualized volatility

Fund AuM

€95M

Share class AuM

€95M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V7534

TER

0.61%

Inception date

6/23/2005

Issuer

Invesco

Benchmark

Dynamic Food & Beverage Intellidex Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

80.78%

Consumer Services

13.97%

Non-Energy Materials

5.26%

Latest PBJ news

No content available for this fund

FAQ about PBJ

PBJ is a Passive ETF. This ETF provides exposure to Equally Weighted US Food & Beverage Equities.

PBJ tracks the Dynamic Food & Beverage Intellidex TR Index - USD, through a full replication replication method.

PBJ carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

PBJ was introduced to the market on June 23, 2005. It trades on United States

Invesco Dynamic Food & Beverage ETF, PBJ, is provided by Invesco. Learn more about Invesco here.

PBJ oversees €95M in assets as of July 23, 2026.

PBJ follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.28%.

As of June 30, 2026, PBJ has significant geographic allocations in USA, United Kingdom and Uruguay.

As of June 30, 2026, PBJ focuses largely on Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials.

As of June 30, 2026, PBJ holds 30 positions in its portfolio, with 61.34% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PBJ top three holdings include Monster Beverage Corp., Corteva, Inc. and Starbucks Corp..

The base currency of PBJ is USD.

Top 10 holdings

Data as of 06/30/26

Monster Beverage Corp.

5.55%

Corteva, Inc.

5.26%

Starbucks Corp.

5.19%

The Coca-Cola Co.

5.17%

Archer-Daniels-Midland Co.

4.95%

PepsiCo, Inc.

4.88%

The Hershey Co.

4.72%

The Kroger Co.

4.50%

Maplebear, Inc.

3.21%

Freshpet, Inc.

3.09%

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