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PBJvsPSLETF Comparison

ETF 1
PBJ

Invesco Dynamic Food & Beverage ETF

This fund is part of
US Cons. Staples
-0.21%
VS
ETF 2
PSL

Invesco DWA Consumer Staples Momentum ETF

This fund is part of
US Cons. Staples
-0.21%

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, Materials and Consumer Discretionary. In contrast, PSL's top sector exposures are Consumer Staples, Consumer Discretionary and Financials. PBJ is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.74% for PSL. PBJ is up 11.42% year-to-date (YTD) with -$11M in YTD flows. PSL performs worse with 9.74% 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

0.01.02.03.04.05.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-1,000,00001,000,0002,000,000Mar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
PBJ
PSL
+3.37%+2.85%
+6.02%+1.31%
+11.42%+9.74%
+8.23%+2.82%
+11.41%+28.32%
+29.65%+23.43%
Flows
PBJ
PSL
+$2M-
-$9M-$1M
-$11M-$1M
-$11M-$2M
-$235M-$48M
+$2M-$32M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBJ
PSL
+13.29%+13.25%
+12.30%+13.00%
+12.67%+13.30%
+13.71%+15.07%
Max drawdown
PBJ
PSL
-7.20%-9.29%
-12.44%-13.65%
-14.70%-13.65%
-15.63%-22.74%
Max drawdown duration
PBJ
PSL
54d54d
194d172d
297d172d
692d995d
Trading data

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PBJ
PSL
Last sale
4/27/2026 at 1:30 PM
$49.51
$109.58
Previous close
04/24/2026
$49.75
$109.97
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
PBJ
PSL
Last price
$49.51
$109.58
1D performance
-0.48%
-0.36%
AuM$93.54 M$90.21 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
85.21%
Virgin Islands, B.
7.34%
Other
7.45%
PSL
USA
95.41%
Other
4.59%

Sectors

PBJ
Consumer Staples
83.6%
Other
16.4%
PSL
Consumer Staples
81.55%
Consumer Discreti.
12.48%
Other
5.97%
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Diversification

PBJ

Total weight of top 15 holdings out of 15

61.29%
PSL

Total weight of top 15 holdings out of 15

52.27%

Top 15 holdings

Data as of March 31, 2026
PBJ
ARCHER DANIELS
5.49%
CORTEVA INC
5.43%
KROGER
5.42%
MONDELEZ INTERNATIONAL INC
4.93%
HERSHEY FOODS
4.80%
SYSCO
4.70%
PEPSICO U
4.67%
MONSTER BEVERAGE
4.34%
UNITED NATURAL FOODS
3.36%
ANDERSONS
3.19%
DARLING INGREDIENTS INC
3.17%
SEABOARD
3.13%
US8322482071
2.96%
BOSTON BEER
2.85%
TYSON FOODS
2.84%
PSL
CASEYS GENERAL STORES
5.24%
CHURCH AND DWIGHT
4.37%
COSTCO WHOLESALE
4.33%
US FOODS HOLDING CORP
3.95%
PHILLIP MORRIS
3.80%
KROGER
3.67%
ALTRIA GROUP
3.48%
PROCTERGAMBLE
3.38%
BJS WHOLESALE CLUB HOLDINGS INC
3.30%
ARCHER DANIELS
3.29%
MONSTER BEVERAGE
3.19%
COCA-COLA
2.74%
COCA COLA CONSOLIDATED
2.56%
SERVICE
2.53%
CH1300646267
2.44%
Frequently asked questions about PBJ and PSL

How have the PBJ and PSL ETFs performed in 2026?

As of April 24, 2026, PBJ is up 11.42% year-to-date (YTD), while PSL has returned 9.74%. That puts PBJ better performer ahead so far this year.

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

Year-to-date, the PBJ ETF saw -$11M in flows, compared to -$1M for PSL.

Which ETF is more volatile: PBJ or PSL?

Over the past year, PBJ had a volatility of 12.3%, while PSL experienced 13%.

Which ETF is bigger: PBJ or PSL?

As of April 24, 2026, PBJ holds $93.54 M in assets under management (AUM), while PSL manages $90.21 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 ARCHER DANIELS, CORTEVA INC and KROGER. PSL holds in its top three: CASEYS GENERAL STORES, CHURCH AND DWIGHT and COSTCO WHOLESALE.

Which ETF is more diversified: PBJ or PSL?

PBJ holds 30 securities with 61.29% of its assets in the top 15. PSL has 47 securities and a top 15 weight of 52.27%.

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