ATLASInvesco Food & Beverage ETF (PBJ): outlook, holdings and fees
Invesco Food & Beverage ETF (PBJ) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.57% and the yield is 1.37%. The ten largest holdings are 47% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PBJ
| Last price | $47.69 (+1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $46.83 – $49.06 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.37% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PBJ fund facts
| Issuer | Invesco |
|---|---|
| Theme | Other strategies |
| Assets under management | $105M |
| Expense ratio | 0.57% |
| Number of holdings | 31 |
| Portfolio turnover | 99% |
| Inception | Jun 23, 2005 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.
PBJ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Kroger Company KR | Consumer Defensive | 5.51% |
| Corteva Inc CTVA | Basic Materials | 5.23% |
| Archer-Daniels-Midland Company ADM | Consumer Defensive | 5.26% |
| Keurig Dr Pepper Inc KDP | Consumer Defensive | 5.25% |
| The Coca-Cola Company KO | Consumer Defensive | 5.04% |
| Sysco Corporation SYY | Consumer Defensive | 5.10% |
| Monster Beverage Corp MNST | Consumer Defensive | 4.88% |
| Starbucks Corporation SBUX | Consumer Cyclical | 4.43% |
| Weis Markets Inc WMK | Consumer Defensive | 2.85% |
| The Chefs Warehouse Inc CHEF | Consumer Defensive | 2.98% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PBJ sector breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 81.9% |
| Consumer Cyclicals | 7.3% |
| Industrials | 5.5% |
| Basic Materials | 5.4% |
By region: North America 97.3%, United Kingdom 2.7%.
PBJ returns and risk
| Year to date | +3.8% |
|---|---|
| 1 year | +1.7% |
| 3 years (annualised) | +5.6% |
| 5 years (annualised) | +3.1% |
| 10 years (annualised) | +5.2% |
| Volatility (3 years) | 12.8% |
| Sharpe ratio (3 years) | -0.04 |
Past returns do not guarantee future results.
PBJ: frequently asked questions
What does PBJ invest in?
Invesco Food & Beverage ETF invests in a portfolio of securities. Its largest holdings are Kroger Company (5.5%), Corteva Inc (5.2%), Archer-Daniels-Midland Company (5.3%), Keurig Dr Pepper Inc (5.3%), The Coca-Cola Company (5.0%).
What is the PBJ expense ratio?
0.57% a year: about $57.00 for every $10,000 invested.
What is the PBJ dividend yield?
1.37%. ATLAS does not hold the exact distribution dates for ETFs.
Will PBJ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $46.83 to $49.06 from $47.69 today. It is a probability, not a prediction.
How has PBJ performed?
Year to date +3.8%, one year +1.7%, three years +5.6% a year, five years +3.1% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer