PBJ Invesco Food & Beverage ETF
The Invesco Food & Beverage ETF, referred to as the Fund, mirrors the performance of the Dynamic Food & Beverage Intellidex Index. Generally, the Fund commits at least 90% of its total capital to the assets found within this Index. The Index aims to achieve capital appreciation by meticulously evaluating companies based on several key investment attributes, including share price trajectory, earnings expansion, inherent quality, executive actions, and overall market value. Composed of securities from 30 U.S. companies, the Index specifically targets businesses primarily involved in the production, sale, or distribution of food and beverage goods, agricultural products, and technologies advancing new food solutions. Both the Fund and the Index are adjusted and re-evaluated on a quarterly cycle in February, May, August, and November.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PBJ | +1.3% | -0.3% | +7.6% | +9.9% | +4.8% | +3.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$564K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | KDP Keurig Dr Pepper Inc | 5.96% |
| 2 | KR Kroger Co/The | 5.90% |
| 3 | KO Coca-Cola Co/The | 5.28% |
| 4 | SBUX Starbucks Corp | 5.16% |
| 5 | CTVA Corteva Inc | 4.66% |
| 6 | MNST Monster Beverage Corp | 4.62% |
| 7 | SYY Sysco Corp | 4.58% |
| 8 | ADM Archer-Daniels-Midland Co | 4.45% |
| 9 | SAM Boston Beer Co Inc/The | 3.13% |
| 10 | CART Maplebear Inc | 3.09% |
| 11 | WMK Weis Markets Inc | 3.08% |
| 12 | COKE Coca-Cola Consolidated Inc | 2.92% |
| 13 | STZ Constellation Brands Inc | 2.89% |
| 14 | SJM J M Smucker Co/The | 2.87% |
| 15 | DOLE Dole PLC | 2.86% |
| 16 | COCO Vita Coco Co Inc/The | 2.78% |
| 17 | USFD US Foods Holding Corp | 2.73% |
| 18 | UNFI United Natural Foods Inc | 2.72% |
| 19 | POST Post Holdings Inc | 2.70% |
| 20 | IMKTA Ingles Markets Inc | 2.69% |
| 21 | NOMD Nomad Foods Ltd | 2.65% |
| 22 | CHEF Chefs' Warehouse Inc/The | 2.60% |
| 23 | KHC Kraft Heinz Co/The | 2.59% |
| 24 | HRL Hormel Foods Corp | 2.50% |
| 25 | ARMK ARAMARK Holdings Corp | 2.47% |
| 26 | SEB Seaboard Corp | 2.45% |
| 27 | BG Bunge Global SA | 2.43% |
| 28 | DAR Darling Ingredients Inc | 2.34% |
| 29 | SFD Smithfield Foods Inc | 2.33% |
| 30 | ANDE Andersons Inc/The | 2.24% |
| 31 | AGPXX Invesco Government & Agency Portfolio | 0.20% |
| 32 | PBJ USD Pending Dividends | 0.12% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1761 |
| Jun 22, 2026 | $0.1379 |
| Mar 23, 2026 | $0.1531 |
| Dec 22, 2025 | $0.1191 |
| Sep 22, 2025 | $0.2007 |
| Jun 23, 2025 | $0.2793 |
| Mar 24, 2025 | $0.2226 |
| Dec 23, 2024 | $0.1706 |
| Sep 23, 2024 | $0.1226 |
| Jun 24, 2024 | $0.1516 |
| Mar 18, 2024 | $0.0719 |
| Dec 18, 2023 | $0.2162 |
| Sep 18, 2023 | $0.1651 |
| Jun 20, 2023 | $0.2461 |
| Mar 20, 2023 | $0.2004 |
| Dec 19, 2022 | $0.4650 |
| Sep 19, 2022 | $0.1450 |
| Jun 21, 2022 | $0.1170 |
| Mar 21, 2022 | $0.1010 |
| Dec 20, 2021 | $0.0680 |
| Sep 20, 2021 | $0.1016 |
| Jun 21, 2021 | $0.1160 |
| Mar 22, 2021 | $0.1210 |
| Dec 21, 2020 | $0.1160 |
| Sep 21, 2020 | $0.1050 |
| Jun 22, 2020 | $0.1070 |
| Mar 23, 2020 | $0.0750 |
| Dec 23, 2019 | $0.1230 |
| Sep 23, 2019 | $0.1070 |
| Jun 24, 2019 | $0.1470 |
| Mar 18, 2019 | $0.0390 |
| Dec 24, 2018 | $0.0900 |
| Sep 24, 2018 | $0.0990 |
| Jun 18, 2018 | $0.1050 |
| Mar 19, 2018 | $0.1230 |
| Sep 18, 2017 | $0.1400 |
| Jun 16, 2017 | $0.0970 |
| Dec 16, 2016 | $0.2580 |
| Sep 16, 2016 | $0.1160 |
| Jun 17, 2016 | $0.1230 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PBJ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error