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PBJ

Invesco Food & Beverage ETF
1W: -0.3% 1M: -3.1% 3M: -4.0% YTD: +7.8% 1Y: +0.3% 3Y: +7.1% 5Y: +22.2%
$48.47
+0.05 (+0.11%)
 
Weekly Expected Move ±1.7%
$46 $47 $48 $49 $50
ETF AMEX · AUM $94.0M
Key Statistics
AUM$94M
Holdings31
Top 10 Wt47.1%
Volume4,878
Avg Volume16,930
Beta0.60
Portfolio Fundamentals
P/E28.3
P/B4.1
Div Yield1.89%
ROE13.2%
% Profitable81%
Inception2005-06-23
Sector Allocation
Consumer Defensive 85.6%
Consumer Cyclical 6.2%
Basic Materials 5.2%
Industrials 2.8%
Financial Services 0.1%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Archer-Daniels-Midland Co ADM 5.96% $5.5M 70,387
2 Monster Beverage Corp MNST 5.28% $4.9M 55,969
3 Mondelez International Inc MDLZ 5.25% $4.8M 78,318
4 Corteva Inc CTVA 5.25% $4.8M 61,404
5 Kroger Co/The KR 5.14% $4.7M 68,629
6 PepsiCo Inc PEP 4.57% $4.2M 28,238
7 Sysco Corp SYY 4.36% $4.0M 53,271
8 Hershey Co/The HSY 4.34% $4.0M 20,796
9 United Natural Foods Inc UNFI 3.71% $3.4M 67,792
10 Maplebear Inc CART 3.22% $3.0M 71,956

Recent Holding Changes

Date Holding Change Details
2026-05-22 AGPXX Changed 114787 → 104818
2026-05-20 POST Changed 24641 → 24669
2026-05-20 SAM Changed 11470 → 11481
2026-05-20 CALM Changed 30733 → 30764
2026-05-20 DAR Changed 49515 → 49570

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms