PBJ
Invesco Food & Beverage ETF·ARCA
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Invesco Food & Beverage ETF Fundamentals
Assets Under Management
90.31MUSD
Fund Flows (1Y)
-10.40MUSD
Dividend Yield (TTM)
1.52%
Discount/Premium to NAV
0.05%
Shares Outstanding
1.81M
Expense Ratio
0.61%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.68% | +10.63% | +10.63% | +7.80% | +7.28% | +22.96% |
NAV Total Return | -2.40% | +10.12% | +10.12% | +7.05% | +10.30% | +30.77% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Defensive
86.05%
Basic Materials
5.43%
Consumer Cyclical
5.39%
Industrials
3.13%
Consumer Defensive
86.05%
Basic Materials
5.43%
Consumer Cyclical
5.39%
Industrials
3.13%
Asset
Region
92.35%
5.03%
2.63%
Category
Ratio
North America
92.35%
Latin America
5.03%
Europe
2.63%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
CTVA
Corteva
5.52%
ADM
Archer-Daniels-Midland
5.47%
KR
The Kroger
5.20%
MDLZ
Mondelez
4.84%
PEP
Pepsico
4.69%
HSY
The Hershey
4.53%
MNST
Monster Beverage
4.37%
SYY
Sysco
4.13%
DAR
Darling Ingredients
3.31%
UNFI
United Natural Foods
3.26%
Top 10 Weight 45.32%
32 Total Holdings
Is SPY better than PBJ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.153 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.119 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.201 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.279 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.223 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.171 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.123 |
Show more
How Much Does PBJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PBJ?
Fund Flows
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