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Invesco Dynamic Food & Beverage ETF
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Trading data
PBJ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.17% | +7.45% | +8.77% | +10.69% | +15.25% | +30.79% |
| Flows | -$12M | -$15M | -$13M | -$11M | -$238M | +$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.15% | +14.44% | +12.62% | +13.72% |
Max drawdown | -4.72% | -12.44% | -14.70% | -15.63% |
Max drawdown duration | 11d | 194d | 297d | 692d |
Time to recover | N/A | 89d | 147d | 153d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
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 |
| Provider | Invesco |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2005 |
| ESG | No |
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 0.61%, 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 March 12, 2026, PBJ manages $89.67 M, reflecting the total assets held in the fund.
How has PBJ performed recently?
As of March 12, 2026, PBJ delivered a return of -3.17% over the past month (1M performance), 7.45% over the past three months (3M), and 8.77% year-to-date (YTD).
What are the recent fund flows for PBJ?
As of March 12, 2026, PBJ has seen net flows of -$12M in the past month (1M flow) and -$13M year-to-date (YTD).
Does PBJ pay dividends?
As of March 12, 2026, PBJ has a trailing 12-month distribution yield of 1.69%.
How many holdings are in PBJ
As of January 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 January 31, 2026, PBJ holds 30 securities, with 59.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of PBJ?
As of January 31, 2026, PBJ holds a portfolio of 30 underlyings, with its largest positions including MONSTER BEVERAGE, CORTEVA INC and HERSHEY FOODS. 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 January 31, 2026, PBJ has its largest geographic exposures in USA.
What sectors or themes does PBJ focus on?
As of January 31, 2026, PBJ is primarily exposed to Consumer Staples.
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