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Invesco Food & Beverage ETF ETF AnalysisComprehensive ETF analysis for Invesco Food & Beverage ETF (PBJ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPBJ
PBJ
Invesco Food & Beverage ETF
PBJ
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Invesco Food & Beverage ETF Logo

Invesco Food & Beverage ETF

ETF
🇺🇸PBJ•AMEX•Equity

Your view on PBJ

Invesco Food & Beverage ETF Logo

Invesco Food & Beverage ETF

ETFInvesco
🇺🇸PBJ•AMEX•Equity
AUM (USD)$87.76M
Expense Ratio0.64%
Holdings31

Sentiment

AUM (USD)

$87.76M

Expense Ratio

0.64%

Holdings

31

Sentiment

PBJ
Invesco Food & Beverage ETF
PBJ

Overview for Invesco Food & Beverage ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-food-beverage-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-food-beverage-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-food-beverage-etf.html

About this fund

The Invesco Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to provide capital appreciation by thoroughly e…

PBJ Stock Price

Key Facts

Equity

Expense Ratio

0.64%

AUM

$87.76M

Fund Details

NAV$46.93 USD
Holdings31
Average Volume22.2K
Inception DateJune 23, 2005
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V7534
CUSIP46137V753
NAV CurrencyUSD

Expense Ratio

0.64%

Assets Under Management

$87.76M

NAV

$46.93 USD

Holdings

31

Average Volume

22.2K

Inception Date

June 23, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V7534

CUSIP

46137V753

NAV Currency

USD

Expense Ratio

0.64%

Assets Under Management

$87.76M

NAV

$46.93 USD

Holdings

31

Average Volume

22.2K

Inception Date

June 23, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V7534

CUSIP

46137V753

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PBJ?

Invesco Food & Beverage ETF (PBJ) is a Equity fund from Invesco, listed since 2005, with $87.8M in assets under management, a 0.64% expense ratio, a NAV of $46.93 USD.

What's in PBJ? Top 10 holdings

HoldingWeight
Archer-Daniels-Midland Co ADM5.53%
Kroger Co/The KR5.34%
Keurig Dr Pepper Inc KDP5.15%
Corteva Inc CTVA5.09%
Coca-Cola Co/The KO5.01%
Sysco Corp SYY4.86%
Monster Beverage Corp MNST4.74%
Starbucks Corp SBUX4.74%
Weis Markets Inc WMK3.02%
Ingles Markets Inc IMKTA2.95%

PBJ sector breakdown

  • Consumer Defensive 81.22%
  • Industrials 5.53%
  • Basic Materials 5.35%
  • Consumer Cyclical 4.98%
  • Technology 2.73%

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