PBJ ETF

PBJ ETF
$47.15
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Fund Essentials - as of Oct 4, 2026

Net Assets
$106M
Expense Ratio
0.63%
Dividend Yield (Current)
1.31%
Holdings
66
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+0.61%
1 Year-1.64%
3 Year+3.83%
5 Year+3.84%
10 Year+4.89%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
ADMArcher-daniels D5.40%
KRKroger Co.5.36%
KDPKeurig Dr Pepper Inc (kdp Us)5.10%
KOCoca Cola Co.4.96%
SYYSysco Corp4.96%
Top 10 Concentration: 45.55%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 21, 2026
12M Distributions
4 payments
Total: $0.59

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 $105.5M in net assets. PBJ expense ratio is 0.63%, holding 66 positions across sectors including Consumer Staples, Industrials, Consumer Discretionary. Inception date: 2005-06-23.

PBJ performance shows a YTD return of 0.61%. The 1-year return is -1.64% and the 5-year return is 3.84%. PBJ dividend yield stands at 1.31%, paid quarterly.

PBJ top holdings include Archer-daniels D (5.4%), Kroger Co. (5.4%), Keurig Dr Pepper Inc (kdp Us) (5.1%), Coca Cola Co. (5.0%), Sysco Corp (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
-6.17%
YTD
+0.61%
1 Year
-1.64%
3 Year
+3.83%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1ADMArcher-daniels DConsumer Staples5.40%
2KRKroger Co.Consumer Staples5.36%
3KDPKeurig Dr Pepper Inc (kdp Us)Consumer Staples5.10%
4KOCoca Cola Co.Consumer Staples4.96%
5SYYSysco CorpConsumer Staples4.96%
6SBUXStarbucks CorpConsumer Discretionary4.75%
7MNSTMonster Beverage Corp.Consumer Staples4.68%
8VYLRVylor IncUnknown4.30%
9CHEFChefs' Warehouse, Inc.Industrials3.02%
10WMKWeis Markets IncConsumer Staples3.02%