PBJInvesco Food & Beverage ETF
Tracks the Dynamic Food & Beverage Intellidex® Index.
By Invesco · Launched 2005
Annual Cost
0.63%
#3,444 of 6,040 · average
Fund Size
$93M
#3,173 of 6,040 · mid-size
Return (1Y)
+1.6%
Track Record
21 years
#233 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,171+1.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
Consumer staplesIndex tracked
Dynamic Food & Beverage Intellidex Index
Holdings
By weightConcentration
Top 10 holdings = 62.2% of fundconcentrated
Invesco Private Prime Fund
17.3%
Invesco Private Government Fund
6.7%
Archer-Daniels-Midland Co.
5.5%
Corteva, Inc.
5.2%
Mondelez International, Inc.
5.1%
Kroger Co. (The)
4.9%
PepsiCo, Inc.
4.7%
Monster Beverage Corp.
4.5%
Sysco Corp.
4.2%
Hershey Co. (The)
4.1%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Consumer Defensive
78.2%
Consumer Cyclical
11.2%
Basic Materials
5.4%
Industrials
5.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.2%Moderate
Year-on-year price swings
Max drawdown
-28.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.06Below average
Sortino (3Y)
0.09Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the Dynamic Food & Beverage Intellidex® Index.
- Strategy
- Invests at least 90% in common stocks of U.S. food and beverage companies, employing full replication to track the Dynamic Food & Beverage Intellidex® Index. Concentrates investments in the food and beverage industry, reflecting the index's composition.
- Inception date
- June 23, 2005
- Fund family
- Invesco
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Data updated on 2026-09-18