Invesco Food & Beverage ETF
$46.44+0.17 (+0.37%)
- 0.64%
- $104M
- +3.8%
- 1.27%
- 0M sh
- $45.84
- low $42.69high $51.07
The ETF.net PBJ Grade
D
Score 37 out of 100
- 10 of 13
Score 37 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F14 out of 100Rank 11 of 13Mission
Whether the fund did what it promised, tested against its stated mandate.A84 out of 100Rank 2 of 4Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D36 out of 100Rank 9 of 13Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B55 out of 100Rank 5 of 13Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A71 out of 100Rank 4 of 13Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B59 out of 100Rank 5 of 13
Our read on PBJ
DConsumer staples is a big tent. PBJ camps in one corner of it: about 30 food and beverage names, chosen by a rules-based value, quality and momentum screen rather than by sheer size. Running since 2005.
The Fund seeks capital appreciation by investing in companies selected through the Dynamic Food & Beverage IntellidexSM Index methodology.
Why people hold it
- Narrow by design: roughly 30 food and drink companies instead of the full staples basket, so the theme actually shows up in the portfolio.
- Holdings come from the Dynamic Food & Beverage Intellidex, a rules-based screen that ranks on value, quality and momentum rather than market cap alone.invesco.com
- Live since 2005 under Invesco, a track record that spans the 2008 crash, the 2020 shock and the inflation years.
- Distributions land on a quarterly schedule.
Worth knowing
- 0.61% a year sits above the roughly 0.40% median for broad staples funds, and cap-weighted rivals like XLP and VDC charge under 0.10%.
- Thinly traded next to the giant staples ETFs, so bid-ask spreads can run wider and larger orders need more care.
- With about 30 holdings, single names carry real weight, and food and drink is a slice of staples rather than a stand-in for the whole sector.
PBJ Holdings
- Stocks
- 33
- 47%
- KR
Sectors
- Consumer Staples81.6%
- Materials5.6%
- Industrials5.5%
- Consumer Discretionary4.6%
- Technology2.6%
- Financials0.2%
Geography
- United States94.53%
- Ireland2.79%
- United Kingdom2.69%
PBJ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PBJ$10,376
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PBJ |
|---|---|
| Year to date | +4.3% |
| 1 month | −1.2% |
| 3 months | −4.1% |
| 1 year | +3.8% |
| 3 years | +6.4% |
| 5 years | +3.3% |
| 10 years | +5.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PBJ |
|---|---|---|
| 2026 YTD | +4.3% | |
| 2025 | −1.9% | |
| 2024 | +2.5% | |
| 2023 | +2.3% | |
| 2022 | +3.1% | |
| 2021 | +26.9% | |
| 2020 | +5.5% |
PBJ in the news
PBJ Dividends
- 1.27%
- $0.59
- $0.18 per share
- Quarterly
Distribution history
PBJ Risk
- 13.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.03
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −15.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.50
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PBJ Cost
0.64%
PBJ0.64%
- The middle half of Consumer Staples (Broad) funds
- Median 0.38%
10 of the 12 Consumer Staples (Broad) funds charge less.
Other funds in Consumer Staples (Broad)
- CRSPSInvesco S&P 500 Equal Weight Consumer Staples ETFExpense ratio 0.40%1 year return +5.3%
- CTRUOVanEck Consumer Staples TruSector ETFExpense ratio 0.14%1 year return —
- DFTXGFirst Trust Nasdaq Food & Beverage ETFExpense ratio 0.60%1 year return +4.2%
- DFXGFirst Trust Consumer Staples AlphaDEX FundExpense ratio 0.63%1 year return −1.0%
- DPSLInvesco Dorsey Wright Consumer Staples Momentum ETFExpense ratio 0.76%1 year return +3.4%