PBJ — Invesco Food & Beverage ETF
Data updated: 2026-07-13
PBJ — Invesco Food & Beverage ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Staples Equity · $94.42M AUM · 0.61% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
PBJ Fund Overview
PBJ — Invesco Food & Beverage ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Consumer Staples Equity
- Assets under management: $94.42M
- 1-year return: 8.0%
- Ticker: PBJ
- SEC CIK: 0001209466
- SEC series ID: S000003027
- Share class ID: C000008294
PBJ Holdings
Top 10 holdings of Invesco Food & Beverage ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 17.27% |
| Invesco Private Government Fund | 6.67% |
| Archer-Daniels-Midland Co. | 5.52% |
| Corteva, Inc. | 5.23% |
| Mondelez International, Inc. | 5.06% |
| Kroger Co. (The) | 4.92% |
| PepsiCo, Inc. | 4.71% |
| Monster Beverage Corp. | 4.54% |
| Sysco Corp. | 4.19% |
| Hershey Co. (The) | 4.06% |
PBJ Portfolio Allocation
Asset-class allocation of Invesco Food & Beverage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 24.2% |
PBJ Performance
Total returns for PBJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 8.0% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 5.6% |
PBJ Risk Information
Risk metrics for PBJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
PBJ Costs and Fees
PBJ costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 139%
- Brokerage commissions: 4.96 bps of average net assets (SEC N-CEN)
PBJ Cashflows
Over the 12 months to 2026-04, Invesco Food & Beverage ETF had net outflows of $13.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.47M |
| 2026-03 | $2.54M |
| 2026-02 | −$15.69M |
| 2026-01 | −$1.31M |
| 2025-12 | −$4.95M |
| 2025-11 | −$1.76M |
PBJ Debt Constituents
No individual debt constituents are reported in Invesco Food & Beverage ETF's latest SEC N-PORT filing.
PBJ Prospectus and SEC Filings
Official Invesco Food & Beverage ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Staples Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.