ETF PRO AIOctober 8, 2026
PBJ Invesco Dynamic Food & Beverage ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.57%expense ratio
$105Mfund assets
+1.4%return, YTD
-0.9%return, 1 year
+$17Mnet flow, 1 month
−$780Knet flow, 1 year
13.2%realized volatility, 1y
-12.1%worst drawdown, 1y
Top ten holdings
| 1 | CTVA CORTEVA | 5.09% |
| 2 | ADM ARCHER-DANIELS-MIDLAND | 5.53% |
| 3 | KR KROGER | 5.34% |
| 4 | KDP KEURIG DR PEPPER | 5.19% |
| 5 | KO COCA COLA | 5.01% |
| 6 | SYY SYSCO | 4.89% |
| 7 | SBUX STARBUCKS | 4.74% |
| 8 | MNST MONSTER BEVERAGE | 4.74% |
| 9 | WMK WEIS MARKETS | 3.02% |
| 10 | IMKTA INGLES MARKETS | 2.95% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS