ETF PRO AIOctober 2, 2026
PBJ Invesco Dynamic Food & Beverage ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.57%expense ratio
$84Mfund assets
+0.4%return, YTD
-1.7%return, 1 year
−$3Mnet flow, 1 month
−$20Mnet flow, 1 year
13.2%realized volatility, 1y
-12.1%worst drawdown, 1y
Top ten holdings
| 1 | KR KROGER | 5.39% |
| 2 | ADM ARCHER-DANIELS-MIDLAND | 5.39% |
| 3 | KDP KEURIG DR PEPPER | 5.16% |
| 4 | KO COCA COLA | 5.08% |
| 5 | SYY SYSCO | 5.02% |
| 6 | SBUX STARBUCKS | 4.77% |
| 7 | MNST MONSTER BEVERAGE | 4.59% |
| 8 | WMK WEIS MARKETS | 3.02% |
| 9 | CHEF CHEFS' WAREHOUSE | 2.94% |
| 10 | IMKTA INGLES MARKETS | 2.94% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS