Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026PBJS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.3% | +6.5% | +3.3% | +9.9% | +14.1% | +24.1% | +24.5% | +302.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $105M
- Expense ratio
- 0.64%
- Distribution yield
- 1.2%
- NAV
- $47.15
- Volume
- 6K
- Avg. volume 30D
- 26K
- High today
- $48.72
- Low today
- $47.93
- Previous close
- $47.15
- 52-week high
- $51.07
- 52-week low
- $42.69
- Our risk indicator
- 4/5
PBJ in One Breath
PBJ Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in PBJ
5Y$10,000 in PBJ became
$12,448
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PBJ’s Top Holdings
TodayKRKroger /The5.8%KDP5.6%KO5.3%SBUX5.1%MNST5.0%CTVA4.7%ADM4.6%SYY4.5%SAM3.2%CART3.2%COKE2.9%WMK2.9%NOMD2.9%POST2.9%STZ2.9%SJM2.8%IMKTA2.8%KHC2.7%DOLE2.7%ANDE2.6%UNFI2.6%COCO2.6%9 more
Beverages - Non-AlcoholicPackaged FoodsFood DistributionAgricultural Farm ProductsGrocery StoresBeverages - AlcoholicOther
Invesco PBJ · 31 holdings · tile size = share of the fund · as of Nov 4, 2026
What PBJ Holds
TodayBeverages - Non-Alcoholic21.4%
KDP 5.6 · KO 5.3 · MNST 5.0 · COKE 2.9 · COCO 2.6
Packaged Foods18.5%
NOMD 2.9 · POST 2.9 · SJM 2.8 · KHC 2.7 · HRL 2.5 · DAR 2.4 · SFD 2.3
Food Distribution12.3%
SYY 4.5 · UNFI 2.6 · USFD 2.6 · CHEF 2.5
Agricultural Farm Products12.3%
ADM 4.6 · DOLE 2.7 · ANDE 2.6 · BG 2.4
Grocery Stores11.5%
KR 5.8 · WMK 2.9 · IMKTA 2.8
Beverages - Alcoholic6.0%
SAM 3.2 · STZ 2.9
Other holdings18.1%
SBUX 5.1 · CTVA 4.7 · CART 3.2 · ARMK 2.6 · SEB 2.3 · AGPXX
Invesco PBJ · share of the fund by industry · as of Nov 4, 2026
Kroger’s Share of PBJ
Today5.8%
$58 of every $1,000 in PBJ is Kroger
Kroger held by PBJ
$6.1M
Invesco PBJ · each square = $10 of $1,000 · as of Nov 4, 2026
PBJ’s Size vs Its Peers
Today$105Mthe largest ETF
AUM · PBJ and the 0 largest peers · Nov 5, 2026
PBJ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside PBJ
31 holdings · as of Nov 4, 2026PBJ
Invesco Food & Beverage ETF
TodayBeverages - Non-Alcoholic21.4%KDP5.6%KO5.3%MNST5.0%COKE2.9%COCO2.6%Packaged Foods18.5%NOMD2.9%POST2.9%SJM2.8%KHC2.7%HRLDARSFDFood Distribution12.3%SYY4.5%UNFIUSFD2.6%CHEF2.5%Agricultural Farm Products12.3%ADM4.6%DOLEANDE2.6%BG2.4%Grocery Stores11.5%KR5.8%WMK2.9%IMKTA2.8%Beverages - Alcoholic6.0%SAM3.2%STZ2.9%Other18.1%SBUX5.1%CTVA4.7%CART3.2%ARMK2.6%SEB2.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | KR | Kroger /The | 5.84% |
| 2 | KDP | Keurig Dr Pepper | 5.58% |
| 3 | KO | Coca-Cola /The | 5.29% |
| 4 | SBUX | Starbucks | 5.06% |
| 5 | MNST | Monster Beverage | 4.95% |
| 6 | CTVA | Corteva | 4.70% |
| 7 | ADM | Archer-Daniels-Midland | 4.56% |
| 8 | SYY | Sysco | 4.54% |
| 9 | SAM | Boston Beer /The | 3.17% |
| 10 | CART | Maplebear | 3.16% |
Beverages - Non-AlcoholicPackaged FoodsFood DistributionAgricultural Farm ProductsGrocery StoresBeverages - AlcoholicOther
Invesco PBJ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 74.9%
How It Compares
PBJ
Invesco Food & Beverage ETF’s Peers
YTDPBJ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
PBJ vs VOO
YTDPBJ · Invesco Food & Beverage
+9.9%
VOO · S&P 500
+13.4%
Gap
3.5 pts
Invesco PBJ and Vanguard VOO · YTD total return · as of Nov 5, 2026
PBJ vs Its Peer Average
YTDPBJAvsBPeer 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
The Details
PBJ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.87%
Deepest drop · 1Y−11.2%
Lowest point · 5Y0.0%
52-week range
$48.72
$42.69−4.6% from the high$51.07
Invesco PBJ · past-year price moves · as of Nov 5, 2026
PBJ
Fund Facts
Today2005launched Jun 23
Tracks[…]
Exchange · CUSIPAMEX · 46137V753
StructureETF
Leverage1x
Cost on $10,000$64 a year
Go deeper
Invesco PBJ · fund facts · as of Nov 5, 2026
PBJ
Payouts by Year
13Y$0.18per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
12 payouts added up$2.02 a share
Invesco PBJ · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$47.15
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D26K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.64%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$64.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | 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 | $0.0719 |
| Dec 18, 2023 | Dec 22, 2023 | $0.22 |
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