evenfolioETF Details
Invesco·Consumer Defensive·PBJ · NYSE Arca
Invesco Food & Beverage ETF (PBJ)
- Price
- $47.69
- —30 Oct 2026
- Assets
- $83.7M
- Total net assets
- Expense ratio
- 0.63%
- Category 0.74%
- Yield
- 1.31%
- Trailing distributions
- 1Y return
- 11.5%-3.4%
- Category 14.9%
- 3Y CAGR
- 6.7%-2.4%
- Category 9.1%
- 5Y CAGR
- 3.9%-1.2%
- Category 5.1%
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Invesco Food & Beverage ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.5% | +0.3% | -3.9% | +7.5% | +11.5% | +6.7% | +3.9% | +5.3% | +7.1% |
| Consumer Defensive average | 9.5% | 2.8% | 4.6% | 13.7% | 14.9% | 9.1% | 5.1% | 7.0% | 7.9% |
| Difference | -3.0% | -2.4% | -8.5% | -6.1% | -3.4% | -2.4% | -1.2% | -1.7% | -0.8% |
Holdings
The 10 largest positions make up 46.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ADM | Archer-Daniels-Midland Co | 5.40% |
| KR | The Kroger Co | 5.40% |
| KDP | Keurig Dr Pepper Inc | 5.13% |
| KO | Coca-Cola Co | 5.05% |
| CTVA | Corteva Inc | 5.03% |
| SYY | Sysco Corp | 5.02% |
| SBUX | Starbucks Corp | 4.78% |
| MNST | Monster Beverage Corp | 4.59% |
| WMK | Weis Markets Inc | 3.02% |
| CHEF | The Chefs' Warehouse Inc | 2.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.6
- P/B
- 1.8
- P/S
- 0.5
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Consumer staples82.2%
- Consumer discretionary7.3%
- Industrials5.5%
- Materials5.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · Consumer Defensive
- Ticker
- PBJ
- Exchange
- NYSE Arca
- Inception
- 23 Jun 2005 (21.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 0.74%)
- Holdings turnover
- 107% (category 26%)
- Distribution yield
- 1.31%
- Beta, 3 years
- 0.53
- Total net assets
- $83.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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