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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.

$47.82

-$0.73 (-1.50%) yesterday

1:30 PM 08/27/26 Closed

1D price range

$47.76$48.22

52W price range

$42.74$50.94

YTD Perf.

+9.03%

YTD Flows

Annualized volatility

Fund AuM

€81M

Share class AuM

€81M

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 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

80.85%

Consumer Services

13.53%

Non-Energy Materials

5.62%

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 €81M in assets as of August 26, 2026.

PBJ follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 1.26%.

As of July 31, 2026, PBJ has significant geographic allocations in USA, United Kingdom and Uruguay.

As of July 31, 2026, PBJ focuses largely on Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials.

As of July 31, 2026, PBJ holds 30 positions in its portfolio, with 61.89% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PBJ top three holdings include Corteva, Inc., Monster Beverage Corp. and The Coca-Cola Co..

The base currency of PBJ is USD.

Top 10 holdings

Data as of 07/31/26

Corteva, Inc.

5.62%

Monster Beverage Corp.

5.46%

The Coca-Cola Co.

5.44%

Archer-Daniels-Midland Co.

5.06%

Starbucks Corp.

5.04%

PepsiCo, Inc.

4.84%

The Hershey Co.

4.73%

The Kroger Co.

4.56%

Nomad Foods Ltd.

3.33%

Freshpet, Inc.

3.25%

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