ARCA:PBJ

Invesco Food & Beverage ETF

$ 49.0128 0 ( +0%) 01:40 PM EST
PE Ratio:
38.25
PB Ratio:
2.23
Volume:
-
Dividend Yield %:
1.58
Last Holding update 2025-06-29 30 Stocks (10 new)
Value $101.00 Mil Turnover 33 %
Top Holdings: MNST(5.73%) KR(5.48%) KO(5.04%) DASH(5.01%) KDP(4.91%)
Portfolio Report
Registrant: Invesco Food & Beverage ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Food & Beverage ETF Key Statistics

Name Value
Day's Open ($) 49.0128
Day's Range ($) 49.0128 - 49.0128
Day's Volume
52-Week Range ($) 42.57 - 49.33
Beta 0.69
3-Year Sharpe Ratio -0.04
3-Year Sortino Ratio -0.06
Volatility 11.99
14-Day RSI 64.08
14-Day ATR ($) 0.455946
20-Day SMA ($) 47.819735

Fundamental Data

Name Value
Market Cap (Mil $) 98.026
Shares Outstanding (Mil) 2
PE Ratio 38.25
PE Ratio (10y Range) 12.5 - 38.25
PE Ratio (10y Median) 19.2
PB Ratio 2.23
PB Ratio (10y Range) 1.82 - 3.92
PB Ratio (10y Median) 2.54

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.776
Dividend Yield % 1.58
Dividend Yield % (10y Range) 0.81 - 2.42
Dividend Yield % (10y Median) 1.28
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MNST
Monster Beverage Corp
96,529
5,803.3
New Holding
5.730
+5.73%
0.010
+0.17%
+12.61%
57,724.8
Beverages - Non-Alcoholic
KR
The Kroger Co
76,870
5,550.8
-9.93%
5.480
-0.52%
0.010
+2.64%
+20.35%
48,185.0
Retail - Defensive
KO
Coca-Cola Co
70,391
5,106.9
-11.63%
5.040
-0.59%
0.000
-3.96%
+12.70%
297,683.1
Beverages - Non-Alcoholic
DASH
DoorDash Inc
26,309
5,074.7
-8.12%
5.010
-0.44%
0.010
+28.49%
+43.40%
101,935.9
Retail - Cyclical
KDP
Keurig Dr Pepper Inc
144,027
4,981.9
-7.74%
4.910
-0.39%
0.010
-2.10%
+6.51%
45,499.5
Beverages - Non-Alcoholic
CTVA
Corteva Inc
79,911
4,953.7
-0.07%
4.890
0%
0.010
+20.04%
+30.40%
50,412.4
Agriculture
SYY
Sysco Corp
67,597
4,826.4
New Holding
4.760
+4.76%
0.010
+12.11%
+7.81%
39,148.5
Retail - Defensive
GIS
General Mills Inc
81,707
4,636.1
+4.40%
4.570
+0.19%
0.020
-7.98%
-16.97%
27,810.3
Consumer Packaged Goods
NGVC
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
65,167
3,268.8
New Holding
3.220
+3.22%
0.280
-16.45%
+1.20%
917.8
Retail - Defensive
SFM
Sprouts Farmers Market Inc
18,962
3,242.5
+0.31%
3.200
+0.01%
0.020
-0.81%
+28.54%
15,984.2
Retail - Defensive

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
MNST
Monster Beverage Corp
2025-04-30
New Buy
New Buy
+5.73%
●
46.16 ($54.91) 60.12
$59.19
7.79%
New holding
96,529
96,529
KHC
The Kraft Heinz Co
2025-04-30
Sold Out
Sold Out
-4.77%
●
27.69 ($29.89) 32.22
$28.94
-3.18%
Sold Out
0
-160,164
SYY
Sysco Corp
2025-04-30
New Buy
New Buy
+4.76%
●
68 ($72.52) 77.13
$80.76
11.36%
New holding
67,597
67,597
STZ
Constellation Brands Inc
2025-04-30
Sold Out
Sold Out
-3.83%
●
161.05 ($178.84) 189.47
$176.09
-1.54%
Sold Out
0
-21,221
NGVC
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2025-04-30
New Buy
New Buy
+3.22%
●
35.54 ($43.53) 50.2
$39.99
-8.13%
New holding
65,167
65,167
COKE
Coca-Cola Consolidated Inc
2025-04-30
Sold Out
Sold Out
-2.93%
●
122.76 ($136.18) 145.85
$114.26
-16.10%
Sold Out
0
-21,520
GRAB
Grab Holdings Ltd
2025-04-30
New Buy
New Buy
+2.89%
●
3.48 ($4.55) 5.34
$5.37
18.02%
New holding
601,041
601,041
ACI
Albertsons Companies Inc
2025-04-30
New Buy
New Buy
+2.88%
●
19.58 ($21.23) 22.91
$20.80
-2.03%
New holding
132,951
132,951
FRPT
Freshpet Inc
2025-04-30
Sold Out
Sold Out
-2.88%
●
72.34 ($97.77) 159.95
$74.51
-23.79%
Sold Out
0
-18,085
MKC
McCormick & Co Inc
2025-04-30
Sold Out
Sold Out
-2.79%
●
72.21 ($78.85) 84.73
$72.41
-8.17%
Sold Out
0
-36,197

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 2025-04-30

Invesco Food & Beverage ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Food & Beverage ETF's Holdings Heat Map

Size field:

Invesco Food & Beverage ETF's Holdings Bubble Chart

Invesco Food & Beverage ETF News

  • 1

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