PBJInvesco Food & Beverage ETF
Grow my money#1361 of 2944 for Grow my money
Seeks to track the investment results of the Dynamic Food & Beverage Intellidex Index.
Invesco · Since 2005 (20 years)
Annual Cost
0.61%
#3001 out of 5,332 ETFs
Fund Size
$89M
#2844 out of 5,332 ETFs
Dividend Yield
1.53%
Track Record
20 years
#243 out of 5,332 ETFs
Performance
1 Year
+7.5%
3 Years
+4.1%
5 Years
+5.4%
What's inside
Asset class
Region
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Consumer Defensive
85.7%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Industrials
3.2%
Top holdings
Corteva IncCTVA5.5%
Archer-Daniels-Midland CoADM5.5%
The Kroger CoKR5.3%
Mondelez International Inc Class AMDLZ4.9%
PepsiCo IncPEP4.7%
The Hershey CoHSY4.7%
Monster Beverage CorpMNST4.4%
Sysco CorpSYY4.1%
Darling Ingredients IncDAR3.3%
United Natural Foods IncUNFI3.3%
Risk profile
Volatility (1Y)
12.4%
Moderate
Max drawdown
-28.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.10
Below average
Sortino (3Y)
0.14
Moderate downside risk
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Data updated on 2026-05-05