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PBJ Payouts by Year

13Y
Latest payout, Sep 2026
$0.18
a share · every quarter
1.2% yield
13 years added up
$6.67 a share
$0.40’14$0.40’15$0.52’16$0.24’17$0.42’18$0.42’19$0.40’20$0.41’21$0.83’22$0.83’23$0.52’24$0.82’25$0.47’26
Invesco PBJ · per-share distributions by ex-date · 2014–2026
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Cards for This View

PBJ’s Top 10 Holdings

Today
46.9%of PBJ sits in these 10
1KRKroger /The5.84%
2KDPKeurig Dr Pepper5.58%
3KOCoca-Cola /The5.29%
4SBUXStarbucks5.06%
5MNSTMonster Beverage4.95%
6CTVACorteva4.70%
7ADMArcher-Daniels-Midland4.56%
8SYYSysco4.54%
9SAMBoston Beer /The3.17%
10CARTMaplebear3.16%
Invesco PBJ · weight in the fund · as of Nov 4, 2026
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PBJ’s Holdings

Today
Invesco PBJ · 31 holdings · tile size = share of the fund · as of Nov 4, 2026
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PBJ vs Peer Average

YTD
PBJAvsBPeer average
1D+3.3%[…]
1M+6.5%[…]
3M+3.3%[…]
YTD+9.9%[…]
1Y+14.1%[…]
3Y+24.1%[…]
5Y+24.5%[…]
0–0level
0 peers · each row scaled to its leader
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