ETFs/PBJ
PBJ
$44.67

Invesco Food and Beverage ETF

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Fund Essentials

Net Assets
$99M
Expense Ratio
0.62%
Dividend Yield
1.91%
Holdings
32
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-6.45%
1 Year-5.00%
3 Year-0.95%
5 Year+7.59%
10 Year+3.94%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MNSTMonster Beverage Corp - Common5.75%
DASHDoordash Inc5.73%
HSYHershey Co.5.44%
MDLZMondelez International Inc. Class A5.13%
SYYSysco Corp.5.11%
Top 10 Concentration: 48.65%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.91%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 23, 2025
12M Distributions
10 payments
Total: $2.14

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.17%
YTD
-6.35%
1 Year
-6.35%
3 Year
-0.69%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1MNSTMonster Beverage Corp - CommonConsumer Staples5.75%
2DASHDoordash IncConsumer Discretionary5.73%
3HSYHershey Co.Consumer Staples5.44%
4MDLZMondelez International Inc. Class AConsumer Staples5.13%
5SYYSysco Corp.Consumer Staples5.11%
6KRKroger Co.Consumer Staples5.07%
7KHCKraft Heinz Co.Consumer Staples4.68%
8CTVACorteva IncMaterials4.39%
9UNFIUnited Natural Foods IncConsumer Staples4.30%
10CELHCelsius Holdings IncConsumer Staples3.05%