Invesco Food & Beverage ETF
PBJ
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- Invesco Dynamic Food & Beverage ETF (PBJ) is an exchange-traded fund that seeks to track the performance of the Dynamic Food & Beverage Intellidex Index by investing at least 90% of its total assets in common stocks comprising the index; the index selects approximately 30 U.S. food and beverage companies based on investment merit criteria including price momentum, earnings momentum, quality, management action, and value. The ETF provides exposure to large-cap growth and value stocks in sectors such as packaged foods and meats, food distributors, food retailers, soft drinks, and related consumer defensive industries, with top holdings including DoorDash Inc. (DASH), Sysco Corp. (SYY), Keurig Dr. Pepper Inc. (KDP), The Kroger Co. (KR), Monster Beverage Co. (MNST), The Hershey Co. (HSY), and Mondelez International Inc. (MDLZ). PBJ offers quarterly dividend distributions, with the latest declared at $0.2226 per share, and maintains a management expense ratio of 0.63%. Issued by Invesco Exchange-Traded Fund Trust, a unit of Invesco Ltd., PBJ was formed on June 23, 2005, and is domiciled in the United States; Invesco Ltd., the parent firm founded in 1935, is headquartered in Atlanta, Georgia, and operates globally across 25 countries with over $2.1 trillion in assets under management. The ETF targets investors seeking capital appreciation and defensive exposure to the food and beverage industry, primarily through U.S.-listed equities. In recent developments, PBJ has continued quarterly distributions amid stable holdings adjustments reflecting index rebalancing, with no major structural changes, acquisitions, or partnerships reported for the fund itself in 2024 or 2025; however, broader sector dynamics include increased M&A activity in food and beverage, such as private equity deals and strategic investments in UK-based firms like The Compleat Food Group and Bramble Foods. Invesco Ltd. has focused on ETF expansion through its PowerShares brand, while navigating market trends like tariff impacts and consumer pricing pressures affecting holdings such as Kroger, General Mills, and PepsiCo. PBJ's assets under management stand at approximately $102 million, with 32 holdings as of late 2025.