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Invesco Dynamic Food & Beverage ETF
PBJ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.66% | -0.25% | +8.09% | +7.96% | +22.48% | +21.40% |
| Flows | +$16M | -$2M | +$5M | -$2M | -$103M | +$10M |
Characteristics
The Invesco Dynamic Food & Beverage ETF is built to track the Dynamic Food & Beverage Intellidex TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2005 |
| ESG | No |
More data and info about PBJ on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.69% | +13.25% | +13.14% | +13.82% |
Max drawdown | -8.36% | -11.28% | -12.44% | -15.63% |
Max drawdown duration | 63d | 239d | 194d | 692d |
Time to recover | N/A | N/A | 89d | 153d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PBJ?
PBJ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PBJ track?
PBJ tracks the Dynamic Food & Beverage Intellidex TR Index - USD, aiming to replicate its performance through full replication.
What does PBJ invest in?
This ETF provides exposure to Equally Weighted US Food & Beverage Equities. It is part of the segment: US Cons. Staples.
What is the expense ratio of PBJ?
The total expense ratio (TER) of PBJ is 0.64%, representing the annual fee charged by the fund manager.
When was PBJ launched?
PBJ was launched on June 23, 2005, marking its entry into the ETF market.
Who is the issuer of PBJ?
PBJ is issued by Invesco.
What is the AUM of PBJ?
As of October 26, 2026, PBJ manages $106.91 M, reflecting the total assets held in the fund.
How has PBJ performed recently?
As of October 26, 2026, PBJ delivered a return of 5.66% over the past month (1M performance), -0.25% over the past three months (3M), and 8.09% year-to-date (YTD).
What are the recent fund flows for PBJ?
As of October 26, 2026, PBJ has seen net flows of +$16M in the past month (1M flow) and +$5M year-to-date (YTD).
Does PBJ pay dividends?
As of October 26, 2026, PBJ has a trailing 12-month distribution yield of 1.22%.
How many holdings are in PBJ
As of August 31, 2026, PBJ holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PBJ?
As of August 31, 2026, PBJ holds 30 securities, with 63.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of PBJ?
As of August 31, 2026, PBJ holds a portfolio of 30 underlyings, with its largest positions including The Coca-Cola Co., Monster Beverage Corp. and Starbucks Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PBJ invest in?
As of August 31, 2026, PBJ has its largest geographic exposures in USA.
What sectors or themes does PBJ focus on?
As of August 31, 2026, PBJ is primarily exposed to Consumer Non-Cyclicals and Consumer Services.
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