ARCA:PBJ

Invesco Food & Beverage ETF

$ 48.595 0.195 ( +0.4%) 12:16 PM EST
PE Ratio:
22.17
PB Ratio:
2.2
Volume:
4.76K
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 ($) 48.4
Day's Range ($) 48.3 - 48.6128
Day's Volume 4,765
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 $) 109.824
Shares Outstanding (Mil) 2.26
PE Ratio 22.17
PE Ratio (10y Range) 12.5 - 38.25
PE Ratio (10y Median) 19
PB Ratio 2.2
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
+4.16%
+41.71%
38,472.4
Consumer Packaged Goods
CTVA
Corteva Inc
61,010
4,942.4
-12.93%
5.240
-0.67%
0.010
+4.05%
+22.97%
54,743.4
Agriculture
MDLZ
Mondelez International Inc
77,815
4,780.9
New Holding
5.070
+5.07%
0.010
+5.56%
+21.65%
82,168.7
Consumer Packaged Goods
KR
The Kroger Co
68,189
4,641.6
-4.72%
4.920
-0.21%
0.010
-13.12%
-5.78%
35,453.9
Retail - Defensive
PEP
PepsiCo Inc
28,056
4,446.6
-11.27%
4.710
-0.55%
0.000
-2.81%
+1.70%
195,397.9
Beverages - Non-Alcoholic
MNST
Monster Beverage Corp
111,220
4,285.9
-11.49%
4.540
-0.59%
0.010
+11.08%
+25.06%
93,916.9
Beverages - Non-Alcoholic
SYY
Sysco Corp
52,932
3,954.6
-14.06%
4.190
-0.73%
0.010
+9.18%
+15.79%
39,965.6
Retail - Defensive
HSY
The Hershey Co
20,663
3,837.9
-16.54%
4.070
-0.81%
0.010
-1.32%
+4.72%
37,456.6
Consumer Packaged Goods
UNFI
United Natural Foods Inc
67,357
3,369.2
-4.59%
3.570
-0.12%
0.110
-3.43%
+43.12%
2,916.4
Retail - Defensive
DAR
Darling Ingredients Inc
49,253
3,163.5
New Holding
3.350
+3.35%
0.030
+9.03%
+75.24%
9,955.0
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
$64.38
10.15%
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
$90.80
17.39%
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
$25.52
10.12%
Sold Out
0
-182,374
CELH
Celsius Holdings Inc
2026-04-30
Sold Out
Sold Out
-3.51%
●
32.62 ($41.15) 54.12
$32.83
-20.22%
Sold Out
0
-66,183
DAR
Darling Ingredients Inc
2026-04-30
New Buy
New Buy
+3.35%
●
47.23 ($56.06) 64.65
$63.09
12.53%
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
$32.16
-15.71%
Sold Out
0
-67,052
COKE
Coca-Cola Consolidated Inc
2026-04-30
New Buy
New Buy
+2.89%
●
150 ($190.08) 216.91
$188.83
-0.66%
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
$7.88
-6.91%
New holding
298,575
298,575
JBS
JBS NV
2026-04-30
Sold Out
Sold Out
-2.79%
●
14.25 ($16.44) 18.42
$13.78
-16.21%
Sold Out
0
-175,508
TBBB
BBB Foods Inc
2026-04-30
New Buy
New Buy
+2.73%
●
31.76 ($36.06) 39.15
$50.34
39.60%
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

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