Invesco Food & Beverage ETF
$45.38−0.45 (−0.97%)
- Expense ratio
- 0.64%
- Fund size
- $86M
- 1Y return
- +1.8%
- Yield · Last 12 months
- 1.28%
- Holdings
- 31
- Volume · 30D
- 0M sh
- NAV per share
- $45.93
- 52W range
The ETF.net PBJ Grade
Score 39 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 14Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 84Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 46Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 55Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 71Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 59Category rank
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
- 31
- 46%
- ADM
Sectors
- Cons. Staples81.9%
- Industrials5.6%
- Materials5.0%
- Consumer Discr.4.7%
- Technology2.5%
- Financials0.3%
Geography
- United States94.73%
- Ireland2.73%
- United Kingdom2.55%
PBJ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +3.3% |
| 1 month | −5.4% |
| 3 months | −0.4% |
| 1 year | +1.8% |
| 3 years | +3.7% |
| 5 years | +3.6% |
| 10 years | +4.7% |
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 | +3.3% | |
| 2025 | −1.9% | |
| 2024 | +2.5% | |
| 2023 | +2.3% | |
| 2022 | +3.1% | |
| 2021 | +26.9% | |
| 2020 | +5.5% |
PBJ in the news
ETF.net Research hasn’t filed on PBJ yet — coverage lands here as it’s written.
PBJ Dividends
- 1.28%
- $0.59
- $0.18 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.18 |
| Jun 22, 2026 | Jun 26, 2026 | $0.14 |
| Mar 23, 2026 | Mar 27, 2026 | $0.15 |
| Dec 22, 2025 | Dec 26, 2025 | $0.12 |
| Sep 22, 2025 | Sep 26, 2025 | $0.20 |
| Jun 23, 2025 | Jun 27, 2025 | $0.28 |
| Mar 24, 2025 | Mar 28, 2025 | $0.22 |
| Dec 23, 2024 | Dec 27, 2024 | $0.17 |
| Sep 23, 2024 | Sep 27, 2024 | $0.12 |
| Jun 24, 2024 | Jun 28, 2024 | $0.15 |
| Mar 18, 2024 | Mar 22, 2024 | $0.07 |
| Dec 18, 2023 | Dec 22, 2023 | $0.22 |
PBJ Risk
- 12.8%
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.
- 0.004
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.
- 0.49
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
- The middle half of Consumer Staples (Broad) funds
- Median 0.38%
10 of the 12 Consumer Staples (Broad) funds charge less.