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PBJvsPSLETF 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
PSL

Invesco DWA Consumer Staples Momentum ETF

This fund is part of
US Cons. Staples
-0.31%
Full PSL fund page

Invesco Dynamic Food & Beverage ETF (PBJ) and Invesco DWA Consumer Staples Momentum ETF (PSL) belong to the same industry segment: US Cons. Staples. PBJ's top 3 sector exposures are Consumer Staples and Materials. In contrast, PSL's top sector exposures are Consumer Staples and Consumer Discretionary.Financials,  PBJ is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.74% for PSL. PBJ is up 8.77% year-to-date (YTD) with -$13M in YTD flows. PSL performs better with 10.32% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of PBJ and PSL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PBJ vs PSL performance and flow charts

Performance

-4.0-2.00.02.04.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-15,000,000-10,000,000-5,000,0000Feb 12Feb 20Feb 27Mar 6

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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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
PBJ
PSL
-3.17%-2.01%
+7.45%+9.50%
+8.77%+10.32%
+10.69%+6.35%
+15.25%+39.87%
+30.79%+25.45%
Flows
PBJ
PSL
-$12M-
-$15M-$1M
-$13M-$1M
-$11M-$3M
-$238M-$53M
+$7M-$33M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBJ
PSL
+12.15%+11.81%
+14.44%+14.91%
+12.62%+13.25%
+13.72%+15.13%
Max drawdown
PBJ
PSL
-4.72%-5.43%
-12.44%-13.65%
-14.70%-13.65%
-15.63%-22.74%
Max drawdown duration
PBJ
PSL
11d11d
194d172d
297d172d
692d995d
Trading data

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PBJ
PSL
Last sale
3/13/2026 at 1:30 PM
$48.92
$110.77
Previous close
03/12/2026
$48.72
$110.80
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
PSL
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
PSL
Last price
$48.92
$110.77
1D performance
+0.41%
-0.03%
AuM$89.67 M$90.86 M
E/R0.61%0.74%
Characteristics
PBJ
PSL
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkDynamic Food & Beverage Intellidex IndexDorsey Wright Consumer Staples Technical Leaders Index
N° of holdings2846
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 23, 2005October 12, 2006
ESGNoNo
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Exposure

Countries

PBJ
USA
88.93%
Other
11.07%
PSL
USA
95.3%
Other
4.7%

Sectors

PBJ
Consumer Staples
86.53%
Other
13.47%
PSL
Consumer Staples
82.54%
Consumer Discreti.
12.06%
Other
5.41%
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Diversification

PBJ

Total weight of top 15 holdings out of 15

59.97%
PSL

Total weight of top 15 holdings out of 15

51.01%

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%
PSL
CASEYS GENERAL STORES
4.47%
COSTCO WHOLESALE
4.25%
CHURCH AND DWIGHT
4.19%
PHILLIP MORRIS
4.03%
MONSTER BEVERAGE
3.56%
PROCTERGAMBLE
3.49%
US FOODS HOLDING CORP
3.44%
ALTRIA GROUP
3.25%
BJS WHOLESALE CLUB HOLDINGS INC
3.20%
KROGER
3.16%
ESTEE LAUDER
3.14%
ARCHER DANIELS
3.04%
CELSIUS HOLDINGS
2.72%
COCA-COLA
2.60%
SERVICE
2.47%
Frequently asked questions about PBJ and PSL

How have the PBJ and PSL ETFs performed in 2026?

As of March 12, 2026, PBJ is up 8.77% year-to-date (YTD), while PSL has returned 10.32%. That puts PSL better performer ahead so far this year.

Which ETF is attracting more investor money: PBJ or PSL?

Year-to-date, the PBJ ETF saw -$13M in flows, compared to -$1M for PSL.

Which ETF is more volatile: PBJ or PSL?

Over the past year, PBJ had a volatility of 14.44%, while PSL experienced 14.91%.

Which ETF is bigger: PBJ or PSL?

As of March 12, 2026, PBJ holds $89.67 M in assets under management (AUM), while PSL manages $90.86 M.

What sectors do the PBJ and PSL ETFs invest in?

PBJ leans toward sectors like Consumer Staples. Meanwhile, PSL focuses on Consumer Staples and Consumer Discretionary.

What are the top holdings of the PBJ ETF and PSL ETF?

PBJ top holdings include MONSTER BEVERAGE, CORTEVA INC and HERSHEY FOODS. PSL holds in its top three: CASEYS GENERAL STORES, COSTCO WHOLESALE and CHURCH AND DWIGHT.

Which ETF is more diversified: PBJ or PSL?

PBJ holds 30 securities with 59.97% of its assets in the top 15. PSL has 47 securities and a top 15 weight of 51.01%.

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