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ETF NYSE Arca USD

Invesco Food & Beverage ETF PBJ

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · Global
Watch PBJ (sign in) Add to portfolio (PBJ) Set an alert for PBJ Compare PBJ with other ETFs Position size calculator for PBJ at 47.61 USD

How position sizing works
Last price 47.61 USD Change: Up +0.39 Percent change: Up +0.83%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.61%
Prospectus 28 Aug 2025
Net assets
$107.8M
As of 31 Jul 2026
Holdings
33
As of 31 Jul 2026
12-month distribution yield
1.23%
Quarterly
Asset class
Equity
From holdings

Invesco Food & Beverage ETF (PBJ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$47.61 on 20 Oct 2026. Its expense ratio is 0.61% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$107.76 million as of 31 Jul 2026. Its latest holdings report lists 33 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 1.23%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.61%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$107,760,015
Total assets
$120,455,232
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 33 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PBJ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 8.36% $9.0M Short-term investment vehicles (cash funds) United States USD
2 Monster Beverage Corp. US61174X1090 5.56% $6.0M Equity (common) United States USD
3 Coca-Cola Co. (The) US1912161007 5.49% $5.9M Equity (common) United States USD
4 Starbucks Corp. US8552441094 5.24% $5.6M Equity (common) United States USD
5 Archer-Daniels-Midland Co. US0394831020 5.13% $5.5M Equity (common) United States USD
6 Corteva, Inc. US22052L1044 5.02% $5.4M Equity (common) United States USD
7 PepsiCo, Inc. US7134481081 4.83% $5.2M Equity (common) United States USD
8 Hershey Co. (The) US4278661081 4.62% $5.0M Equity (common) United States USD
9 Kroger Co. (The) US5010441013 4.51% $4.9M Equity (common) United States USD
10 Invesco Private Government Fund No identifier reported 3.22% $3.5M Short-term investment vehicles (cash funds) United States USD
11 Freshpet, Inc. US3580391056 3.21% $3.5M Equity (common) United States USD
12 Nomad Foods Ltd. VGG6564A1057 3.21% $3.5M Equity (common) British Virgin Islands USD
13 Maplebear Inc. US5653941030 3.03% $3.3M Equity (common) United States USD
14 Aramark US03852U1060 3.00% $3.2M Equity (common) United States USD
15 Weis Markets, Inc. US9488491047 2.95% $3.2M Equity (common) United States USD
16 Coca-Cola Consolidated, Inc. US1910981026 2.93% $3.2M Equity (common) United States USD
17 Ingles Markets, Inc. Ingles Markets, Inc., Class A US4570301048 2.83% $3.1M Equity (common) United States USD
18 Herbalife Ltd. KYG4412G1010 2.82% $3.0M Equity (common) Cayman Islands USD
19 Darling Ingredients Inc. US2372661015 2.81% $3.0M Equity (common) United States USD
20 United Natural Foods, Inc. US9111631035 2.81% $3.0M Equity (common) United States USD
21 Boston Beer Co., Inc. (The) Boston Beer Co., Inc. (The), Class A US1005571070 2.77% $3.0M Equity (common) United States USD
22 Smithfield Foods Inc. US8322482071 2.73% $2.9M Equity (common) United States USD
23 Andersons, Inc. (The) US0341641035 2.73% $2.9M Equity (common) United States USD
24 Post Holdings, Inc. US7374461041 2.62% $2.8M Equity (common) United States USD
25 Arcos Dorados Holdings Inc. Arcos Dorados Holdings Inc., Class A VGG0457F1071 2.57% $2.8M Equity (common) British Virgin Islands USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 33 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.98%
Short-term investment vehicles (cash funds) 11.75%

Country

Country by weight
CountryWeightBar
United States 96.01%
British Virgin Islands 5.78%
Cayman Islands 5.32%
Switzerland 2.43%
Luxembourg 2.19%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 111.73%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Staples 64.85%
Consumer Discretionary 11.26%
Industrials 2.47%

Partial coverage: sectors are known for 78.6% of net assets (79% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5860
4 payments per unit
12-month yield
1.23%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5860) ÷ latest price ($47.61) × 100 = 1.23%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PBJ distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1760
22 Jun 2026$0.1380
23 Mar 2026$0.1530
22 Dec 2025$0.1190
22 Sep 2025$0.2010
23 Jun 2025$0.2790
24 Mar 2025$0.2230
23 Dec 2024$0.1710
23 Sep 2024$0.1230
24 Jun 2024$0.1520
18 Mar 2024$0.0720
18 Dec 2023$0.2160
18 Sep 2023$0.1650
20 Jun 2023$0.2460
20 Mar 2023$0.2000
19 Dec 2022$0.4650
19 Sep 2022$0.1450
21 Jun 2022$0.1170
21 Mar 2022$0.1010
20 Dec 2021$0.0680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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