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PBJvsETF 2ETF Comparison

ETF 1
PBJ

Invesco Dynamic Food & Beverage ETF

This fund is part of
US Cons. Staples
+0.65%
VS
ETF 2
Suggested PBJ comparisons

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PBJ performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0100,000200,000300,000400,000500,000May 12May 19May 27Jun 3Jun 10

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
PBJ
ETF 2
+0.35%
-0.00%
+8.77%
+4.84%
+10.70%
+21.24%
Flows
PBJ
ETF 2
+$1K
+$4M
-$10M
-$13M
-$220M
-$9M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBJ
ETF 2
+12.84%
+12.35%
+12.79%
+13.71%
Max drawdown
PBJ
ETF 2
-6.52%
-12.44%
-12.98%
-15.63%
Max drawdown duration
PBJ
ETF 2
64d
194d
140d
692d
Trading data

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PBJ
ETF 2
Last sale
6/12/2026 at 1:30 PM
$48.56
Previous close
06/11/2026
$48.26
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
PBJ
ETF 2
Last price
$48.56
1D performance
+0.62%
AuM$91.80 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
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Exposure

Countries

PBJ
USA
84.63%
Virgin Islands, B.
7.69%
Other
7.68%
ETF 2

Sectors

PBJ
Consumer Staples
82.7%
Other
17.3%
ETF 2
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Diversification

PBJ

Total weight of top 15 holdings out of 15

60.49%
ETF 2

Top 15 holdings

Data as of April 30, 2026
PBJ
ARCHER DANIELS
5.30%
CORTEVA INC
5.21%
KROGER
4.83%
MONDELEZ INTERNATIONAL INC
4.80%
PEPSICO U
4.65%
MONSTER BEVERAGE
4.60%
SYSCO
4.29%
HERSHEY FOODS
4.14%
UNITED NATURAL FOODS
3.48%
US5653941030
3.31%
SEABOARD
3.29%
ANDERSONS
3.28%
DARLING INGREDIENTS INC
3.20%
US8322482071
3.16%
BOSTON BEER
2.95%
ETF 2
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Global ETF Survey 2026

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