ETF PRO AIOctober 27, 2026
PBJ Invesco Dynamic Food & Beverage ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.57%expense ratio
$107Mfund assets
+7.0%return, YTD
—return, 1 year
+$16Mnet flow, 1 month
−$4Mnet flow, 1 year
13.4%realized volatility, 1y
-12.1%worst drawdown, 1y
Top ten holdings
| 1 | KR KROGER | 5.75% |
| 2 | KDP KEURIG DR PEPPER | 5.48% |
| 3 | KO COCA COLA | 5.09% |
| 4 | ADM ARCHER-DANIELS-MIDLAND | 5.10% |
| 5 | SYY SYSCO | 4.91% |
| 6 | SBUX STARBUCKS | 4.80% |
| 7 | MNST MONSTER BEVERAGE | 4.77% |
| 8 | CTVA CORTEVA | 4.85% |
| 9 | CART MAPLEBEAR INC | 3.01% |
| 10 | WMK WEIS MARKETS | 3.06% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS