PBJ ETF

PBJ ETF
$48.12
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Fund Essentials - as of Aug 5, 2026

Net Assets
$94M
Expense Ratio
0.61%
Dividend Yield (Current)
1.26%
Holdings
32
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+7.23%
1 Year+1.10%
3 Year+2.78%
5 Year+4.43%
10 Year+4.78%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
KOCoca Cola Co.5.41%
MNSTMonster Beverage Corp.5.41%
SBUXStarbucks Corp5.20%
ADMArcher-Daniels-Midland Co.5.14%
CTVACorteva Inc Ctva4.97%
Top 10 Concentration: 46.69%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
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

PBJ ETF Overview

PBJ ETF (Invesco Food and Beverage ETF) is managed by Invesco (US) with $93.5M in net assets. PBJ expense ratio is 0.61%, holding 32 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. Inception date: 2005-06-23.

PBJ performance shows a YTD return of 7.23%. The 1-year return is 1.10% and the 5-year return is 4.43%. PBJ dividend yield stands at 1.26%, paid quarterly.

PBJ top holdings include Coca Cola Co. (5.4%), Monster Beverage Corp. (5.4%), Starbucks Corp (5.2%), Archer-Daniels-Midland Co. (5.1%), Corteva Inc Ctva (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
+1.22%
YTD
+7.23%
1 Year
+1.10%
3 Year
+2.78%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1KOCoca Cola Co.Consumer Staples5.41%
2MNSTMonster Beverage Corp.Consumer Staples5.41%
3SBUXStarbucks CorpConsumer Discretionary5.20%
4ADMArcher-Daniels-Midland Co.Consumer Staples5.14%
5CTVACorteva Inc CtvaMaterials4.97%
6PEPPepsico Inc.Consumer Staples4.80%
7HSYHershey Co.Consumer Staples4.71%
8KRKroger Co.Consumer Staples4.50%
9FRPTFreshpet, Inc.Consumer Staples3.35%
10NOMD:VGNomad Foods Ltd.Consumer Staples3.20%