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PBJvsETF 2ETF Comparison

ETF 1
PBJ

Invesco Dynamic Food & Beverage ETF

This fund is part of
US Cons. Staples
+1.41%
VS
ETF 2
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PBJ performance and flow charts

Performance

-1.00.01.02.03.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

0 M5 M10 M15 M20 MJun 29Jul 7Jul 14Jul 21

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

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
PBJ
ETF 2
+1.31%
-2.24%
+8.36%
+1.70%
+10.44%
+26.05%
Flows
PBJ
ETF 2
+$18M
+$18M
+$7M
+$12M
-$172M
+$11M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBJ
ETF 2
+14.62%
+12.78%
+13.08%
+13.80%
Max drawdown
PBJ
ETF 2
-7.72%
-11.34%
-12.44%
-15.63%
Max drawdown duration
PBJ
ETF 2
88d
159d
194d
692d
Trading data

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PBJ
ETF 2
Last sale
7/28/2026 at 3:46 PM
$49.25
Previous close
07/27/2026
$48.23
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 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 7/28/2026 at 3:46 PM
Live
Closed
PBJ
ETF 2
Last price
$49.25
1D performance
+2.11%
AuM$109.04 M
E/R0.61%
Characteristics
PBJ
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkDynamic Food & Beverage Intellidex Index
N° of holdings30
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 23, 2005
ESGNo
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Exposure

Countries

PBJ
USA
92.33%
Other
7.67%
ETF 2

Sectors

PBJ
Consumer Non-Cycl.
80.78%
Consumer Services
13.97%
Other
5.26%
ETF 2
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Diversification

PBJ

Total weight of top 15 holdings out of 15

61.34%
ETF 2

Top 15 holdings

Data as of June 30, 2026
PBJ
Monster Beverage Corp.
5.55%
Corteva, Inc.
5.26%
Starbucks Corp.
5.19%
The Coca-Cola Co.
5.17%
Archer-Daniels-Midland Co.
4.95%
PepsiCo, Inc.
4.88%
The Hershey Co.
4.72%
The Kroger Co.
4.50%
Maplebear, Inc.
3.21%
Freshpet, Inc.
3.09%
Weis Markets, Inc.
3.06%
Nomad Foods Ltd.
2.99%
Aramark
2.94%
Coca-Cola Consolidated, Inc.
2.93%
Boston Beer Co., Inc.
2.90%
ETF 2
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