ETF PRO AIOctober 4, 2026
PBJ Invesco Dynamic Food & Beverage ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.57%expense ratio
$84Mfund assets
+1.1%return, YTD
-1.5%return, 1 year
−$460Knet flow, 1 month
−$20Mnet flow, 1 year
13.2%realized volatility, 1y
-12.1%worst drawdown, 1y
Top ten holdings
| 1 | ADM ARCHER-DANIELS-MIDLAND | 5.37% |
| 2 | KR KROGER | 5.44% |
| 3 | KDP KEURIG DR PEPPER | 5.19% |
| 4 | KO COCA COLA | 5.02% |
| 5 | SYY SYSCO | 4.98% |
| 6 | SBUX STARBUCKS | 4.79% |
| 7 | MNST MONSTER BEVERAGE | 4.62% |
| 8 | WMK WEIS MARKETS | 2.99% |
| 9 | CHEF CHEFS' WAREHOUSE | 2.93% |
| 10 | ANDE ANDERSONS | 2.90% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS