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Invesco Food & Beverage ETF (PBJ)

ETF overview

The Invesco Food & Beverage ETF, referred to as the Fund, mirrors the performance of the Dynamic Food & Beverage Intellidex Index. Generally, the Fund commits at least 90% of its total capital to the assets found within this Index. The Index aims to achieve capital appreciation by meticulously evaluating companies based on several key investment attributes, including share price trajectory, earnings expansion, inherent quality, executive actions, and overall market value. Composed of securities from 30 U.S. companies, the Index specifically targets businesses primarily involved in the production, sale, or distribution of food and beverage goods, agricultural products, and technologies advancing new food solutions. Both the Fund and the Index are adjusted and re-evaluated on a quarterly cycle in February, May, August, and November.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
47.69 USD+1.00%
Close 20 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.64%
Fund assets
105.26M USD (all share classes)
Issuer
Invesco
Inception date
Jun 23, 2005
Number of holdings
31

Breakdown

Holdings (31)

NameTickerWeight
Keurig Dr Pepper IncKDP5.46%
Kroger Co/TheKR5.46%
Archer-Daniels-Midland CoADM5.33%
Coca-Cola Co/TheKO5.11%
Corteva IncCTVA5.07%
Sysco CorpSYY5.01%
Monster Beverage CorpMNST4.73%
Starbucks CorpSBUX4.66%
Weis Markets IncWMK2.95%
Coca-Cola Consolidated IncCOKE2.89%
and 18 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco Food & Beverage ETF (PBJ)

PBJ · AMEX
47.69 USD+1.00%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.64%
Fund assets
105.26M USD (all share classes)
Issuer
Invesco
Inception date
Jun 23, 2005
Number of holdings
31
Breakdown
Holdings (31)
NameTickerWeight
Keurig Dr Pepper IncKDP5.46%
Kroger Co/TheKR5.46%
Archer-Daniels-Midland CoADM5.33%
Coca-Cola Co/TheKO5.11%
Corteva IncCTVA5.07%
Sysco CorpSYY5.01%
Monster Beverage CorpMNST4.73%
Starbucks CorpSBUX4.66%
Weis Markets IncWMK2.95%
Coca-Cola Consolidated IncCOKE2.89%
and 18 more
ETF overview

The Invesco Food & Beverage ETF, referred to as the Fund, mirrors the performance of the Dynamic Food & Beverage Intellidex Index. Generally, the Fund commits at least 90% of its total capital to the assets found within this Index. The Index aims to achieve capital appreciation by meticulously evaluating companies based on several key investment attributes, including share price trajectory, earnings expansion, inherent quality, executive actions, and overall market value. Composed of securities from 30 U.S. companies, the Index specifically targets businesses primarily involved in the production, sale, or distribution of food and beverage goods, agricultural products, and technologies advancing new food solutions. Both the Fund and the Index are adjusted and re-evaluated on a quarterly cycle in February, May, August, and November.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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