PBJ
Invesco Food & Beverage ETF
The Invesco Dynamic Food & Beverage Portfolio tracks a multifactor, tiered equal-weighted index of US food industry stocks.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 108.8 M
ASSETS UNDER MGMT
57 bp
EXPENSES
Fund Basics
| Inception date | Jun 23, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DOORDASH, INC. CLASS A | 5.6 % |
| MONSTER BEVERAGE CORPORATION | 5.5 % |
| HERSHEY CO/THE | 5.4 % |
| SYSCO CORP | 5.3 % |
| MONDELEZ INTERNATIONAL INC-A | 5.2 % |
| KROGER CO | 4.9 % |
| KRAFT HEINZ COMPANY | 4.8 % |
| CORTEVA INC | 4.4 % |
| UNITED NATURAL FOODS INC | 4.1 % |
| TOOTSIE ROLL INDS | 3.0 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 372 |
| Wgt avg mkt cap (mns) | $25,241 |
| Large cap (>$10bn) | 54.6% |
| Mid cap ($2-10bn) | 21.2% |
| Small cap (<$2bn) | 16.7% |
| Developed mkts. | 92.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.3 % |
 |
CAYMAN ISLANDS | 2.6 % |
 |
LUXEMBOURG | 2.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.6% | -1.5% | 1.2% | 2.0% | 2.2% | 4.0% | 5.9% | 5.7% |
| Dividend Yield | 0.3% | 1.6% | 1.6% | 1.6% | 1.6% | 1.5% | 1.5% | 1.5% |
| Total Returns | 7.0% | 0.1% | 2.7% | 3.6% | 3.8% | 5.5% | 7.5% | 7.2% | Ann. Volatility | 13.4% | 12.5% | 13.6% | 12.9% | 13.8% | 15.1% | 15.9% | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.23 | 5% |
| MSCI EAFE | 0.32 | 15% |
| MSCI Emg Mkts | 0.14 | 5% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $48.75 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.31/-0.26 |
| Bollinger Bands (Upper/Lower) | $49.90/$47.46 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PBJ |
Expenses vs. PBJ |
ALTAR Score™ vs. PBJ |
|---|---|---|---|---|
| FTXG | First Trust Nasdaq Food & Beverage ETF | 36.6% | +3 bp | -0.1% |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 24.2% | +3 bp | -1.7% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 22.1% | -17 bp | -0.7% |
| XLP | Consumer Staples Select Sector SPDR | 21.0% | -49 bp | -1.8% |
| IYK | iShares U.S. Consumer Staples ETF | 19.7% | -17 bp | -1.4% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 18.6% | +6 bp | +0.8% |
| PEJ | Invesco Leisure and Entertainment ETF | 15.8% | +1 bp | -5.9% |
| VDC | Vanguard Consumer Staples ETF | 15.6% | -48 bp | -2.0% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 14.9% | -49 bp | -2.0% |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 12.8% | -28 bp | +0.9% |
Risk and Returns: PBJ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.0%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. PBJ's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places PBJ in the 90th percentile
among funds in the category.
Sell-Side Consensus
$58.01
PRICE TARGET
+21.7%
UPSIDE