AUM $106.9MER 0.64%NAV $47.10Holdings 31Inception Jun 2005
Price Chart
Key Statistics
Previous Close
$47.69Day Range
$47.29$47.64
52-Week Range
$42.71$50.97
Avg Volume
40.9KDividend Yield
1.68%Expense Ratio
0.64%AUM
$106.9MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 81.59% |
| Basic Materials | 5.57% |
| Industrials | 5.49% |
| Consumer Cyclical | 4.61% |
| Technology | 2.57% |
| Financial Services | 0.17% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.34% |
| Ireland | 2.78% |
| United Kingdom | 2.68% |
| Other | 0.20% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Defensive
- Inception Date
- Jun 23, 2005
- Exchange
- NYSE_ARCA
- Description
- The Invesco Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is comprised of securities of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Similar ETFs
The Invesco Food & Beverage ETF (PBJ) is an exchange-traded fund issued by Invesco that launched on Jun 23, 2005. It currently manages $106.9M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 31 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc | 5.46% | 172,252 | $5.9M |
| 2 | KR | Kroger Co/The | 5.46% | 93,833 | $5.9M |
| 3 | ADM | Archer-Daniels-Midland Co | 5.33% | 69,289 | $5.7M |
| 4 | KO | Coca-Cola Co/The | 5.11% | 59,829 | $5.5M |
| 5 | CTVA | Corteva Inc | 5.07% | 424,618 | $5.5M |
| 6 | SYY | Sysco Corp | 5.01% | 65,709 | $5.4M |
| 7 | MNST | Monster Beverage Corp | 4.73% | 112,538 | $5.1M |
| 8 | SBUX | Starbucks Corp | 4.66% | 51,849 | $5.0M |
| 9 | WMK | Weis Markets Inc | 2.95% | 42,172 | $3.2M |
| 10 | COKE | Coca-Cola Consolidated Inc | 2.89% | 15,222 | $3.1M |
| 11 | IMKTA | Ingles Markets Inc | 2.84% | 35,301 | $3.1M |
| 12 | CHEF | Chefs' Warehouse Inc/The | 2.83% | 26,739 | $3.1M |
| 13 | UNFI | United Natural Foods Inc | 2.81% | 62,822 | $3.0M |
| 14 | SJM | J M Smucker Co/The | 2.79% | 23,851 | $3.0M |
| 15 | ANDE | Andersons Inc/The | 2.76% | 45,336 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | +0.74% | |
| 1M | +3.56% | |
| 3M | -0.98% | |
| 6M | -4.14% | |
| YTD | +6.15% | |
| 1Y | +4.31% | |
| 3Y | +17.54% | |
| 5Y | +10.97% |
Moving Averages
20-Day MA
$46.11
Above 20-Day MA50-Day MA
$46.99
Above 50-Day MA200-Day MA
$48.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.97
Current Price
$47.35
52-Week Low
$42.71
$42.71$50.97
Current Yield
1.68%
Annual Dividend
$0.6108
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1379 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1531 | Mar 27, 2026 |
| Dec 22, 2025 | $0.1191 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2007 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2793 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2226 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1706 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1226 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1516 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0719 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2162 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1651 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2461 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2004 | Mar 24, 2023 |
| Dec 19, 2022 | $0.4653 | Dec 23, 2022 |
| Dec 19, 2022 | $0.4650 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1452 | Sep 23, 2022 |
| Sep 19, 2022 | $0.1450 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1171 | Jun 30, 2022 |
| Jun 21, 2022 | $0.1170 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PBJ | Consumer Defensive(52 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.53% | 0.57% |
| AUM | $106.9M | $3.56B | $1.37B |
| Dividend Yield | 1.68% | 2.92% | 2.52% |
| Avg Volume | 40.9K | 878.3K | 108.8K |
| Holdings | 31 | 57 | 173 |
| Performance | |||
| 1-Month Return | +3.56% | +1.77% | -1.05% |
| 6-Month Return | -2.36% | +3.45% | +2.57% |
| YTD Return | +5.93% | +7.58% | +14.12% |
| 1-Year Return | +4.07% | +4.02% | +9.54% |
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