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PBJvsETF 2ETF Comparison

ETF 1
PBJ

Invesco Dynamic Food & Beverage ETF

This fund is part of
US Cons. Staples
-0.31%
Full PBJ fund page
VS
ETF 2
Suggested PBJ comparisons
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PBJ performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-15 M-10 M-5 M0 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
PBJ
ETF 2
-3.17%–
+7.45%–
+8.77%–
+10.69%–
+15.25%–
+30.79%–
Flows
PBJ
ETF 2
-$12M–
-$15M–
-$13M–
-$11M–
-$238M–
+$7M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBJ
ETF 2
+12.15%–
+14.44%–
+12.62%–
+13.72%–
Max drawdown
PBJ
ETF 2
-4.72%–
-12.44%–
-14.70%–
-15.63%–
Max drawdown duration
PBJ
ETF 2
11d–
194d–
297d–
692d–
Trading data

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PBJ
ETF 2
Last sale
3/13/2026 at 1:30 PM
$48.92
–
Previous close
03/12/2026
$48.72
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PBJ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
PBJ
ETF 2
Last price
$48.92
–
1D performance
+0.41%
–
AuM$89.67 M–
E/R0.61%–
Characteristics
PBJ
ETF 2
Management strategyPassive–
ProviderInvesco–
BenchmarkDynamic Food & Beverage Intellidex Index–
N° of holdings28–
Asset classEquities–
Trailing 12m distribution yield
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Inception dateJune 23, 2005–
ESGNo–
TrackinsightTrackinsight

More PBJ data on Trackinsight

ETF 2
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Exposure

Countries

PBJ
USA
88.93%
Other
11.07%
ETF 2

Sectors

PBJ
Consumer Staples
86.53%
Other
13.47%
ETF 2
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Diversification

PBJ

Total weight of top 15 holdings out of 15

59.97%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
PBJ
MONSTER BEVERAGE
5.24%
CORTEVA INC
5.23%
HERSHEY FOODS
4.83%
SYSCO
4.78%
PEPSICO U
4.74%
COCA-COLA
4.72%
KROGER
4.68%
THE KRAFT HEINZ COMPANY
4.42%
CELSIUS HOLDINGS
3.71%
ANDERSONS
3.09%
ARCHER DANIELS
2.96%
PILGRIM'S PRIDE
2.93%
BOSTON BEER
2.92%
TYSON FOODS
2.87%
US8322482071
2.87%
ETF 2
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