PBJ ETF

PBJ ETF
$45.38
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Fund Essentials - as of Sep 1, 2026

Net Assets
$93M
Expense Ratio
0.61%
Dividend Yield (Current)
1.28%
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.5.54%
CTVACorteva Inc Ctva5.38%
MNSTMonster Beverage Corp.5.29%
ADMArcher-Daniels-Midland Co.5.28%
SBUXStarbucks Corp5.27%
Top 10 Concentration: 47.98%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 22, 2026
12M Distributions
3 payments
Total: $0.41

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 $93.3M 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 1.28%, paid quarterly.

PBJ top holdings include Coca Cola Co. (5.5%), Corteva Inc Ctva (5.4%), Monster Beverage Corp. (5.3%), Archer-Daniels-Midland Co. (5.3%), Starbucks Corp (5.3%). 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 (48.0% of portfolio)

#TickerNameSectorWeight
1KOCoca Cola Co.Consumer Staples5.54%
2CTVACorteva Inc CtvaMaterials5.38%
3MNSTMonster Beverage Corp.Consumer Staples5.29%
4ADMArcher-Daniels-Midland Co.Consumer Staples5.28%
5SBUXStarbucks CorpConsumer Discretionary5.27%
6PEPPepsico Inc.Consumer Staples4.85%
7HSYHershey Co.Consumer Staples4.68%
8KRKroger Co.Consumer Staples4.51%
9FRPTFreshpet, Inc.Consumer Staples3.76%
10CARTMaplebear IncConsumer Discretionary3.42%