PBJ Performance — Invesco Food & Beverage ETF
Data updated: 2026-09-28
PBJ returned +7.08% year to date and +1.10% over one year to Jul 2026. Annualised returns are +2.78% over 3 years and +4.43% over 5 years. The fund trailed its Consumer Staples Equity category average: $100 invested three years ago grew to $109, against $112 for the category, and to $101 over one year, against $107. Volatility over the past three years was 12.99% a year. In the 12 months to Jul 2026 the fund took in a net $12.4M, and assets reached $107.76M.
PBJ Growth of $100
What $100 invested in Invesco Food & Beverage ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Staples Equity category average over the same months.
| Period | PBJ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $101 | $107 |
| 3 years (Aug 2023 – Jul 2026) | $109 | $112 |
| 5 years (Aug 2021 – Jul 2026) | $124 | $123 |
| Since data start (Aug 2019 – Jul 2026) | $154 | $162 |
PBJ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.08% |
| 1 year | +1.10% |
| 3 years (annualised) | +2.78% |
| 5 years (annualised) | +4.43% |
PBJ Annual Returns
Calendar-year total returns of Invesco Food & Beverage ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.08% |
| 2025 | −1.86% |
| 2024 | +2.38% |
| 2023 | +2.35% |
| 2022 | +3.15% |
| 2021 | +26.80% |
| 2020 | +5.57% |
| 2019 (Aug–Dec) | +1.23% |
PBJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.9% | +6.4% | −3.5% | +2.5% | −4.8% | −1.1% | +1.2% | — | — | — | — | — |
| 2025 | +2.8% | −1.2% | −2.2% | +2.8% | +2.7% | −1.8% | +1.0% | −0.7% | −2.9% | −5.6% | +5.4% | −1.5% |
| 2024 | −2.3% | +3.6% | +5.3% | −2.5% | −2.0% | −1.7% | +1.6% | +2.5% | +1.9% | −4.4% | +6.1% | −5.0% |
| 2023 | +0.9% | −2.4% | +3.4% | +1.9% | −4.5% | +1.3% | +0.9% | −3.0% | −4.3% | −2.8% | +7.0% | +4.6% |
| 2022 | −2.0% | +0.5% | +4.1% | +1.1% | −2.5% | −3.3% | +4.0% | 0.0% | −7.7% | +11.6% | +3.3% | −4.7% |
| 2021 | +4.1% | −0.6% | +7.8% | +3.3% | +3.7% | −1.6% | −1.4% | +2.9% | −1.0% | +1.2% | −1.9% | +8.0% |
| 2020 | −3.8% | −8.3% | −7.8% | +8.6% | +4.2% | −1.0% | +6.3% | +3.3% | −4.4% | −1.3% | +8.1% | +3.4% |
| 2019 | — | — | — | — | — | — | — | +3.3% | −0.3% | −3.8% | +0.8% | +1.5% |
PBJ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.99%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +6.99% (Nov 2023)
- Worst month: −5.64% (Oct 2025)
PBJ Fund Flows
Monthly money in and out of Invesco Food & Beverage ETF, from SEC Form N-PORT.
- 12-month net flow: $12.4M
- 12-month gross sales (incl. reinvestments): $48.1M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $18.2M | $485K | $17.7M |
| Jun 2026 | $470K | $959K | −$489K |
| May 2026 | $980K | $0 | $980K |
| Apr 2026 | $4.5M | $987K | $3.5M |
| Mar 2026 | $4.5M | $1.9M | $2.5M |
| Feb 2026 | $2.5M | $18.2M | −$15.7M |
| Jan 2026 | $949K | $2.3M | −$1.3M |
| Dec 2025 | $0 | $4.9M | −$4.9M |
| Nov 2025 | $0 | $1.8M | −$1.8M |
| Oct 2025 | $913K | $2.3M | −$1.4M |
| Sep 2025 | $15.1M | $1.4M | $13.7M |
| Aug 2025 | $0 | $477K | −$477K |
PBJ Assets Under Management
Net assets of Invesco Food & Beverage ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $107.76M |
| 2026-04-30 | $94.42M |
| 2026-01-31 | $99.12M |
| 2025-10-31 | $97.43M |
| 2025-07-31 | $95.59M |
| 2025-04-30 | $101.57M |
| 2025-01-31 | $100.37M |
| 2024-10-31 | $114.21M |
| 2024-07-31 | $119.73M |
| 2024-04-30 | $128.54M |
| 2024-01-31 | $133.58M |
| 2023-10-31 | $184.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.