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PBJ · ARCA · ETF

Invesco Food & Beverage ETF (PBJ) Price, Holdings & Fees

$482.82−0.88%−$4.29End-of-day price as of Oct 9, 2026

Invesco Food & Beverage ETF (PBJ) closed at $482.82 on Oct 9, 2026, down 0.88% from the previous close of $487.11.

Share price, past year

1Y −1.61%

52-week range $440.29 – $542.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$482.82
Sep 30, 2026$480.25
Aug 31, 2026$512.10
Jul 31, 2026$525.96
Jun 30, 2026$522.93
May 29, 2026$523.30
Apr 30, 2026$527.90
Mar 31, 2026$508.36
Feb 27, 2026$486.77
Jan 30, 2026$490.35
Dec 31, 2025$499.26
Nov 28, 2025$451.60
Oct 31, 2025$446.72

Key statistics

Expense ratio
0.61%
as of Aug 31, 2025
Net assets
$107.8M
as of Jul 31, 2026
Holdings
33
as of Jul 31, 2026
52-week range
$440.29 – $542.12

Invesco Food & Beverage ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

Holdings

Invesco Food & Beverage ETF held 33 investments worth $107.76M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 8.36% of the fund.

Invesco Food & Beverage ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund8.36%$9.01M
2Monster Beverage Corp.5.56%$5.99M
3Coca-Cola Co. (The)5.49%$5.92M
4Starbucks Corp.5.24%$5.64M
5Archer-Daniels-Midland Co.5.13%$5.52M
6Corteva, Inc.5.02%$5.41M
7PepsiCo, Inc.4.83%$5.21M
8Hershey Co. (The)4.62%$4.98M
9Kroger Co. (The)4.51%$4.86M
10Invesco Private Government Fund3.22%$3.47M
11Freshpet, Inc.3.21%$3.46M
12Nomad Foods Ltd.3.21%$3.46M
13Maplebear Inc.3.03%$3.26M
14Aramark3.00%$3.23M
15Weis Markets, Inc.2.95%$3.18M
16Coca-Cola Consolidated, Inc.2.93%$3.16M
17Ingles Markets, Inc.2.83%$3.05M
18Herbalife Ltd.2.82%$3.04M
19Darling Ingredients Inc.2.81%$3.03M
20United Natural Foods, Inc.2.81%$3.02M
21Boston Beer Co., Inc. (The)2.77%$2.99M
22Smithfield Foods Inc.2.73%$2.94M
23Andersons, Inc. (The)2.73%$2.94M
24Post Holdings, Inc.2.62%$2.83M
25Arcos Dorados Holdings Inc.2.57%$2.77M

Top 25 of 33 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Food & Beverage ETF holdings by asset type
Asset type% of fund
Stocks99.98%
Cash and short-term investments11.75%
Invesco Food & Beverage ETF holdings by country, largest 5
Country% of fund
United States96.01%
British Virgin Islands5.78%
Cayman Islands5.32%
Switzerland2.43%
Luxembourg2.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Food & Beverage ETF's total return was −4.78%, as reported to the SEC.

Invesco Food & Beverage ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.21%
Jun 30, 2026−1.15%
May 31, 2026−4.82%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Food & Beverage ETF
Ticker
PBJ
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003027
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Food & Beverage ETF, and cover all of its funds.

Frequently asked questions

What is PBJ's price?

Invesco Food & Beverage ETF (PBJ) closed at $482.82 on Oct 9, 2026, down 0.88% from the previous close of $487.11.

What is PBJ's expense ratio?

Invesco Food & Beverage ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

What does PBJ hold?

Invesco Food & Beverage ETF held 33 investments worth $107.76M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 8.36% of the fund. Its five largest holdings were Invesco Private Prime Fund, Monster Beverage Corp., Coca-Cola Co. (The), Starbucks Corp., Archer-Daniels-Midland Co..

How has PBJ performed?

Over the 3 months to Jul 31, 2026, Invesco Food & Beverage ETF's total return was −4.78%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures