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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
Strategy
index tracking
Cap
multi cap

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