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PBJ - ETF Fact Sheet

Invesco Dynamic Food & Beverage ETF - USD

Fund Identification

Ticker

PBJ

ISIN

US46137V7534

Main Metrics

Price

$48.55

Expense Ratio

0.61%

AuM

$109.72M

Tracking Difference

-0.67%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

PBJ's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
1.69%
1m flows
$18M
* Net total returns
All data as of 17 July 2026

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PBJ's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Dynamic Food & Beverage Intellidex TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PBJ's exposure

Countries

USA
89.71%
Other
10.29%

Sectors

Consumer Non-Cycl.
81.66%
Consumer Services
12.91%

Top 5 holdings

Archer-Daniels-Midland Co.
6.18%
Corteva, Inc.
5.43%
Monster Beverage Corp.
5.40%
Mondelez International, Inc.
5.36%
The Kroger Co.
4.79%
Total holdings
30
Total weight of top 5
27.14%
2.0%