ARCA:PBJ

Invesco Food & Beverage ETF

$ 48.4 -0.0376 ( -0.08%) 03:59 PM EST
PE Ratio:
22.09
PB Ratio:
2.19
Volume:
71.75K
Dividend Yield %:
1.47
Last Holding update 2026-06-26 30 Stocks (7 new)
Value $94.00 Mil Turnover 24 %
Top Holdings: ADM(5.52%) CTVA(5.24%) MDLZ(5.07%) KR(4.92%) PEP(4.71%)
Registrant: Invesco Food & Beverage ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
5 /10
Momentum Rank
4 /10

Invesco Food & Beverage ETF Geographic Breakdown

Invesco Food & Beverage ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco Food & Beverage ETF Key Statistics

Name Value
Day's Open ($) 48.29
Day's Range ($) 48.29 - 48.6601
Day's Volume 71,753
52-Week Range ($) 42.69 - 51.07
Beta 0.4786
3-Year Sharpe Ratio -0.16
3-Year Sortino Ratio -0.23
Volatility 15.23
14-Day RSI 55.72
14-Day ATR ($) 0.518958
20-Day SMA ($) 47.918185

Fundamental Data

Name Value
Market Cap (Mil $) 109.384
Shares Outstanding (Mil) 2.26
PE Ratio 22.09
PE Ratio (10y Range) 12.5 - 38.25
PE Ratio (10y Median) 19
PB Ratio 2.19
PB Ratio (10y Range) 1.82 - 3.73
PB Ratio (10y Median) 2.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.712
Dividend Yield % 1.47
Dividend Yield % (10y Range) 0.81 - 2.42
Dividend Yield % (10y Median) 1.35
Next Dividend Payment Date
Dividend Frequency Quarterly

PBJ Invesco Food & Beverage ETF Fundamental Charts

Historical TTM Price-to-Earnings for PBJ Invesco Food & Beverage ETF

Historical TTM Price-to-Earnings without NRI for PBJ Invesco Food & Beverage ETF

Historical Price-to-Book Ratio for PBJ Invesco Food & Beverage ETF

Historical Dividend Yields for PBJ Invesco Food & Beverage ETF

Invesco Food & Beverage ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PBJ

No Available Data

ARCA:PBJ is held by these investors

No Available Data
Invesco Food & Beverage ETF Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADM
Archer-Daniels-Midland Co
69,933
5,212.8
+63.44%
5.520
+2.14%
0.010
+6.02%
+45.04%
39,376.1
Consumer Packaged Goods
CTVA
Corteva Inc
61,010
4,942.4
-12.93%
5.240
-0.67%
0.010
+1.07%
+19.08%
53,015.4
Agriculture
MDLZ
Mondelez International Inc
77,815
4,780.9
New Holding
5.070
+5.07%
0.010
+4.59%
+21.19%
81,862.4
Consumer Packaged Goods
KR
The Kroger Co
68,189
4,641.6
-4.72%
4.920
-0.21%
0.010
-17.43%
-8.30%
34,504.3
Retail - Defensive
PEP
PepsiCo Inc
28,056
4,446.6
-11.27%
4.710
-0.55%
0.000
-3.83%
+0.93%
193,923.8
Beverages - Non-Alcoholic
MNST
Monster Beverage Corp
111,220
4,285.9
-11.49%
4.540
-0.59%
0.010
+9.32%
+23.88%
93,035.4
Beverages - Non-Alcoholic
SYY
Sysco Corp
52,932
3,954.6
-14.06%
4.190
-0.73%
0.010
+10.80%
+15.16%
39,747.8
Retail - Defensive
HSY
The Hershey Co
20,663
3,837.9
-16.54%
4.070
-0.81%
0.010
-0.55%
+5.78%
37,836.3
Consumer Packaged Goods
UNFI
United Natural Foods Inc
67,357
3,369.2
-4.59%
3.570
-0.12%
0.110
-7.19%
+38.88%
2,829.9
Retail - Defensive
DAR
Darling Ingredients Inc
49,253
3,163.5
New Holding
3.350
+3.35%
0.030
+15.02%
+88.44%
10,705.4
Consumer Packaged Goods

Invesco Food & Beverage ETF's Historical Top Holdings Breakdowns

Invesco Food & Beverage ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MDLZ
Mondelez International Inc
2026-04-30
New Buy
New Buy
+5.07%
●
54.35 ($58.45) 62.59
$64.14
9.73%
New holding
77,815
77,815
KO
Coca-Cola Co
2026-04-30
Sold Out
Sold Out
-4.79%
●
74.63 ($77.35) 81.56
$90.50
17.00%
Sold Out
0
-63,390
KHC
The Kraft Heinz Co
2026-04-30
Sold Out
Sold Out
-4.37%
●
21.21 ($23.18) 24.99
$25.57
10.31%
Sold Out
0
-182,374
CELH
Celsius Holdings Inc
2026-04-30
Sold Out
Sold Out
-3.51%
●
32.62 ($41.15) 54.12
$32.54
-20.92%
Sold Out
0
-66,183
DAR
Darling Ingredients Inc
2026-04-30
New Buy
New Buy
+3.35%
●
47.23 ($56.06) 64.65
$67.84
21.01%
New holding
49,253
49,253
PPC
Pilgrims Pride Corp
2026-04-30
Sold Out
Sold Out
-2.94%
●
31.15 ($38.16) 43.76
$31.26
-18.08%
Sold Out
0
-67,052
COKE
Coca-Cola Consolidated Inc
2026-04-30
New Buy
New Buy
+2.89%
●
150 ($190.08) 216.91
$187.60
-1.30%
New holding
13,293
13,293
ARCO
Arcos Dorados Holdings Inc
2026-04-30
New Buy
New Buy
+2.82%
●
7.67 ($8.46) 9.5
$7.80
-7.80%
New holding
298,575
298,575
JBS
JBS NV
2026-04-30
Sold Out
Sold Out
-2.79%
●
14.25 ($16.44) 18.42
$13.55
-17.58%
Sold Out
0
-175,508
TBBB
BBB Foods Inc
2026-04-30
New Buy
New Buy
+2.73%
●
31.76 ($36.06) 39.15
$49.77
38.02%
New holding
70,506
70,506

Invesco Food & Beverage ETF Total Holding History ($B)

To

Invesco Food & Beverage ETF's Asset Allocation

To

Invesco Food & Beverage ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Food & Beverage ETF's Hypothetical Growth since 2026-04-30

Invesco Food & Beverage ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco Food & Beverage ETF's Holdings Heat Map

Size field:

Invesco Food & Beverage ETF's Holdings Bubble Chart

Discussions on Invesco Food & Beverage ETF

User's Avatar
How would you rate this stock? PBJ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.