ETF PRO AIAugust 23, 2026
PBJ Invesco Dynamic Food & Beverage ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.57%expense ratio
$92Mfund assets
+8.7%return, YTD
+0.4%return, 1 year
−$17Mnet flow, 1 month
−$5Mnet flow, 1 year
13.1%realized volatility, 1y
-10.8%worst drawdown, 1y
Top ten holdings
| 1 | KO COCA COLA | 5.58% |
| 2 | MNST MONSTER BEVERAGE | 5.39% |
| 3 | SBUX STARBUCKS | 5.11% |
| 4 | CTVA CORTEVA | 4.98% |
| 5 | ADM ARCHER-DANIELS-MIDLAND | 5.23% |
| 6 | PEP PEPSICO | 4.84% |
| 7 | HSY HERSHEY | 4.92% |
| 8 | KR KROGER | 4.36% |
| 9 | FRPT FRESHPET | 3.93% |
| 10 | CART MAPLEBEAR INC | 3.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS