Invesco Food & Beverage ETF (PBJ)

Key Metrics

TER 0.61% per year

Distribution policy Distributing

Fund size USD 94 M

Inception date June 23, 2005

Holdings 33

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year -1.6% +1.3% Div

3 Years (avg.) +1.0% +1.3% Div

5 Years (avg.) +2.4% +1.3% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

12.22% 1 Year

12.71% 3 Years

13.58% 5 Years

15.00% 10 Years

Max Drawdown

-12.90% 1 Year

-13.31% 3 Years

-18.29% 5 Years

-29.16% 10 Years

Sharpe Ratio

-0.41 1 Year

-0.20 3 Years

-0.08 5 Years

0.01 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	4.6%	4.1%	11.8%	13.1%	11.6%	10.7%	9.1%	6.3%	7.3%	7.2%	8.8%	8.1%	7.5%	7.0%	6.2%
2012		3.6%	15.6%	16.1%	13.4%	11.9%	9.9%	6.5%	7.7%	7.4%	9.2%	8.4%	7.8%	7.2%	6.4%
2013			29.1%	22.9%	16.9%	14.1%	11.2%	7.0%	8.3%	7.9%	9.8%	8.9%	8.2%	7.5%	6.6%
2014				17.1%	11.3%	9.5%	7.2%	3.1%	5.1%	5.2%	7.6%	6.9%	6.3%	5.8%	4.9%
2015					5.9%	6.0%	4.1%	-0.2%	2.9%	3.3%	6.3%	5.6%	5.2%	4.7%	3.8%
2016						6.1%	3.2%	-2.1%	2.2%	2.9%	6.4%	5.6%	5.1%	4.6%	3.7%
2017							0.3%	-5.9%	0.9%	2.1%	6.5%	5.5%	4.9%	4.4%	3.4%
2018								-11.8%	1.2%	2.6%	8.1%	6.6%	5.7%	5.0%	3.8%
2019									16.2%	10.8%	15.7%	11.8%	9.6%	8.1%	6.2%
2020										5.6%	15.4%	10.4%	8.0%	6.5%	4.6%
2021											26.2%	12.8%	8.9%	6.7%	4.5%
2022												0.9%	1.1%	0.9%	-0.4%
2023													1.4%	1.0%	-0.8%
2024														0.6%	-1.8%
2025															-4.2%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

11%

1y 3y N/A N/A

0 - 5%

51%

1y 3y N/A N/A

5 - 10%

22%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

13%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

11%

1y 3y N/A N/A

0 - 10

12%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

20%

1y 3y N/A N/A

25 - 35

24%

1y 3y N/A N/A

35 - 50

17%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

14.5%

1y 3y N/A N/A

Mid Cap

32.9%

1y 3y N/A N/A

Large Cap

47.5%

1y 3y N/A N/A

Mega Cap

5.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$48.5B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.17%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.54	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	28.16	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-51.86	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	69.94	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.28	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.92	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	9.5	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	2.46	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.21	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.26	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.25%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-118.0%
Return on Equity Equity divided by market cap.	26.14%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.19%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	13.81%	3.64%

Sectors

Manufacturing	56.5%
Retail Trade	17.2%
Wholesale Trade	6.9%
Agriculture, Forestry, Fishing and Hunting	5.2%
Consumer Defensive	2.8%
Accommodation and Food Services	2.8%
Other	8.5%

Countries

United States	92.1%
United Kingdom	2.9%
Uruguay	2.6%
Luxembourg	2.1%
Other	0.4%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Archer Daniels Midland Co.

ADM - Manufacturing

Market Cap $38.75B

P/E Ratio 36.1

Dividends 2.6%

Total Investment $5.21M

Weight 5.52%

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Corteva Inc

CTVA - Manufacturing

Market Cap $57.3B

P/E Ratio 50.1

Dividends 0.8%

Total Investment $4.94M

Weight 5.23%

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Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing

Market Cap $75.52B

P/E Ratio 29.1

Dividends 3.4%

Total Investment $4.78M

Weight 5.06%

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Kroger Co.

KR - Retail Trade

Market Cap $37.09B

P/E Ratio 35.0

Dividends 2.3%

Total Investment $4.64M

Weight 4.92%

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PepsiCo Inc

PEP - Manufacturing

Market Cap $187.77B

P/E Ratio 18.0

Dividends 4.2%

Total Investment $4.45M

Weight 4.71%

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Monster Beverage Corp.

MNST - Manufacturing

Market Cap $95.25B

P/E Ratio 46.8

Dividends 0.0%

Total Investment $4.29M

Weight 4.54%

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Sysco Corp.

SYY - Retail Trade

Market Cap $40.09B

P/E Ratio 23.2

Dividends 2.6%

Total Investment $3.95M

Weight 4.19%

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Hershey Company

HSY - Manufacturing

Market Cap $35.23B

P/E Ratio 31.7

Dividends 3.3%

Total Investment $3.84M

Weight 4.06%

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United Natural Foods Inc.

UNFI - Wholesale Trade

Market Cap $2.96B

P/E Ratio -78.1

Dividends 0.0%

Total Investment $3.37M

Weight 3.57%

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Darling Ingredients Inc

DAR - Manufacturing

Market Cap $9.67B

P/E Ratio 43.1

Dividends 0.0%

Total Investment $3.16M

Weight 3.35%

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Andersons Inc.

ANDE - Wholesale Trade

Market Cap $2.46B

P/E Ratio 19.1

Dividends 1.1%

Total Investment $3.16M

Weight 3.34%

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Maplebear Inc.

CART

Market Cap $11.37B

P/E Ratio 25.9

Dividends 0.0%

Total Investment $3.03M

Weight 3.21%

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Seaboard Corp.

SEB - Manufacturing

Market Cap $4.47B

P/E Ratio 7.7

Dividends 0.2%

Total Investment $2.96M

Weight 3.14%

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Coca-Cola Consolidated Inc

COKE - Manufacturing

Market Cap $14.08B

P/E Ratio 22.9

Dividends 0.6%

Total Investment $2.73M

Weight 2.89%

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Boston Beer Co., Inc. - Ordinary Shares - Class A

SAM - Manufacturing

Market Cap $1.9B

P/E Ratio -28.1

Dividends 0.0%

Total Investment $2.7M

Weight 2.86%

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Smithfield Foods, Inc.

SFD - Consumer Defensive

Market Cap $9.71B

P/E Ratio 9.6

Dividends 4.6%

Total Investment $2.69M

Weight 2.85%

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Ingles Markets, Inc. - Ordinary Shares - Class A

IMKTA - Retail Trade

Market Cap $1.72B

P/E Ratio 16.2

Dividends 0.7%

Total Investment $2.67M

Weight 2.83%

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Arcos Dorados Holdings Inc - Ordinary Shares - Class A

ARCO - Accommodation and Food Services

Market Cap $1.78B

P/E Ratio 7.6

Dividends 3.1%

Total Investment $2.66M

Weight 2.82%

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Tyson Foods, Inc. - Ordinary Shares - Class A

TSN - Manufacturing

Market Cap $20.59B

P/E Ratio 43.8

Dividends 3.5%

Total Investment $2.62M

Weight 2.78%

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BBB Foods Inc - Ordinary Shares - Class A

TBBB

Market Cap $4.93B

P/E Ratio -26.3

Dividends 0.0%

Total Investment $2.57M

Weight 2.73%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Archer Daniels Midland Co.

Archer Daniels Midland Co.

Corteva Inc

Corteva Inc

Mondelez International Inc. - Ordinary Shares - Class A

Mondelez International Inc. - Ordinary Shares - Class A

Kroger Co.

Kroger Co.

PepsiCo Inc

PepsiCo Inc

Monster Beverage Corp.

Monster Beverage Corp.

Sysco Corp.

Sysco Corp.

Hershey Company

Hershey Company

United Natural Foods Inc.

United Natural Foods Inc.

Darling Ingredients Inc

Darling Ingredients Inc

Andersons Inc.

Andersons Inc.

Maplebear Inc.

Maplebear Inc.

Seaboard Corp.

Seaboard Corp.

Coca-Cola Consolidated Inc

Coca-Cola Consolidated Inc

Boston Beer Co., Inc. - Ordinary Shares - Class A

Boston Beer Co., Inc. - Ordinary Shares - Class A

Smithfield Foods, Inc.

Smithfield Foods, Inc.

Ingles Markets, Inc. - Ordinary Shares - Class A

Ingles Markets, Inc. - Ordinary Shares - Class A

Arcos Dorados Holdings Inc - Ordinary Shares - Class A

Arcos Dorados Holdings Inc - Ordinary Shares - Class A

Tyson Foods, Inc. - Ordinary Shares - Class A

Tyson Foods, Inc. - Ordinary Shares - Class A

BBB Foods Inc - Ordinary Shares - Class A

BBB Foods Inc - Ordinary Shares - Class A

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