Invesco Food & Beverage ETFPBJ
Type
ETF
Peer group
US equity: Consumer Essentials
Net assets
$94.4M
Expense ratio
0.61%
1-year return
+1.8%
3 years, a year
+3.8%
5 years, a year
+3.8%
12-month yield
1.29%
Holdings
33
What it aims to do.
The Invesco Food & Beverage ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Dynamic Food & Beverage Intellidex Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 17.27% |
| Invesco Private Government Fund | 6.67% |
| ADM Archer-Daniels-Midland Co. | 5.52% |
| CTVA Corteva, Inc. | 5.24% |
| MDLZ Mondelez International, Inc. | 5.06% |
| KR Kroger Co. (The) | 4.92% |
| PEP PepsiCo, Inc. | 4.71% |
| MNST Monster Beverage Corp. | 4.54% |
| SYY Sysco Corp. | 4.19% |
| HSY Hershey Co. (The) | 4.06% |
More on PBJ.
- PBJ overview
- PBJ holdings
- PBJ risk
- PBJ costs
- PBJ money in and out
- PBJ share classes
- Compare PBJ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.