PBJ ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$109M
Expense Ratio
0.61%
Dividend Yield (Current)
1.30%
Holdings
33
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.62%
1 Year+0.53%
3 Year+2.57%
5 Year+3.83%
10 Year+4.72%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Top Holdings

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TickerNameWeight
MNSTMonster Beverage Corp.5.63%
CTVACorteva Inc.5.31%
KOThe Coca-Cola Company5.21%
SBUXStarbucks Corp - Common5.17%
ADMArcher-Daniels-Midland Co.4.97%
Top 10 Concentration: 46.77%Report Date: Jun 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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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PBJ ETF Overview

PBJ ETF (Invesco Food and Beverage ETF) is managed by Invesco (US) with $109.0M in net assets. PBJ expense ratio is 0.61%, holding 33 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. Inception date: 2005-06-23.

PBJ performance shows a YTD return of 5.62%. 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 Monster Beverage Corp. (5.6%), Corteva Inc. (5.3%), The Coca-Cola Company (5.2%), Starbucks Corp - Common (5.2%), Archer-Daniels-Midland Co. (5.0%). Go to all PBJ holdings, PBJ sectors, or PBJ dividends.

PBJ can be compared against other funds. Use PBJ overlap to find shared positions, or PBJ vs another fund for a side-by-side view. PBJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.46%
YTD
+5.62%
1 Year
+0.53%
3 Year
+2.57%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1MNSTMonster Beverage Corp.Consumer Staples5.63%
2CTVACorteva Inc.Materials5.31%
3KOThe Coca-Cola CompanyConsumer Staples5.21%
4SBUXStarbucks Corp - CommonConsumer Discretionary5.17%
5ADMArcher-Daniels-Midland Co.Consumer Staples4.97%
6PEPPepsico Inc_None_0Consumer Staples4.85%
7HSYHershey Co.Consumer Staples4.79%
8KRThe Kroger CompanyConsumer Staples4.37%
9FRPTFreshpetConsumer Staples3.27%
10CARTMaplebear IncConsumer Discretionary3.20%