Fund Evaluator:
Invesco Food & Beverage ETF (PBJ)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Defensive
Category
$34.530
NAV (as of Oct 07)
$0.00
Minimum Initial
0.61% F
Expense Ratio
$107 Mil
Assets
Open
Status
na
12b-1 Fee
1.28%
TTM Yield
0.00%
Max Load
107%
Portfolio Turnover
Best Performing in Consumer Defensive Over the Last Year
| 12.7% | Fidelity Advisor Consumer Staples Z (FIJCX) |
| 12.6% | Fidelity Select Consumer Staples Port (FDFAX) |
| 9.0% | Vanguard Consumer Staples Index Admiral (VCSAX) |
| 3.6% | Rydex Consumer Products Inv (RYCIX) |
Data as of 7/31/2026
1.2% F
1-Mo Return
-4.8% F
3-Mo Return
7.1% F
YTD Return
1.1% F
1-Yr Return
2.8% D
3-Yr Return
4.4% D
5-Yr Return
0.97 C
Category Risk Index
1.06
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
6/23/2005
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Invesco Food & Beverage ETF Overview
PBJ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PBJ Return (NAV) | 1.2% | -4.8% | 1.1% | 2.8% | 4.4% | 4.8% |
| PBJ Grade | F | F | F | D | D | D |
| +/- Category | -1.1% | -7.0% | -7.4% | -1.0% | 0.4% | -0.4% |
| Consumer Defensive Avg | 2.3% | 2.3% | 8.5% | 3.7% | 4.1% | 5.2% |
| PBJ Tax Cost Ratio | na | na | 0.5% | 0.5% | 0.5% | 0.5% |
PBJ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PBJ Return (NAV) | 7.1% | -1.9% | 2.4% | 2.3% | 3.2% | 26.8% | 5.6% | 17.1% | -10.8% | 1.6% | 5.9% |
| PBJ Grade | F | D | D | C | B | A | F | F | D | F | B |
| +/- Category | -4.1% | 0.4% | -4.6% | 1.6% | 4.3% | 13.1% | -4.5% | -10.4% | 2.3% | -10.1% | 1.9% |
| Consumer Defensive Avg | 11.2% | -2.2% | 6.9% | 0.7% | -1.2% | 13.7% | 10.1% | 27.4% | -13.1% | 11.7% | 4.0% |
| Risk Measures | |
| Standard Deviation: | 13.0% |
| Total Risk Index: | 1.06 - Average |
| Category Risk Index: | 0.97 - Average |
| Category Risk Grade: | C (55% Rank) |
| Beta: | 0.53 |
| R-Squared: | 27% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $107 Mil |
| Fund Total Assets: | $ 108 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 107% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 19.2 years | |||
| Average Tenure: 14.3 years | |||
| Managers (Year): Hubbard Peter (2007), Jeanette Michael (2008), Doshi Pratik (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 31 |
| % in Top 10 Holdings: | 46.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 8.0% |
Portfolio Allocation |
|
| Domestic Stock: | 91.9% |
| Foreign Stock: | 8.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | June 23, 2005 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.61% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.07% |
| Share Class: | Invesco Food & Beverage ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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