PBJ

Issuer

Invesco

Inception

2005-06-23

Exchange

AMEX

CUSIP

46137V753

Structure

—

Benchmark

—

Leverage

1x

Reset

—

The Invesco Food & Beverage ETF, referred to as the Fund, mirrors the performance of the Dynamic Food & Beverage Intellidex Index. Generally, the Fund commits at least 90% of its total capital to the assets found within this Index. The Index aims to achieve capital appreciation by meticulously evaluating companies based on several key investment attributes, including share price trajectory, earnings expansion, inherent quality, executive actions, and overall market value. Composed of securities from 30 U.S. companies, the Index specifically targets businesses primarily involved in the production, sale, or distribution of food and beverage goods, agricultural products, and technologies advancing new food solutions. Both the Fund and the Index are adjusted and re-evaluated on a quarterly cycle in February, May, August, and November.

Reported net asset value

$47.26

NAV provider updated

2026-10-29 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

25.3K

Shares outstanding

—

Options

—

TTM distribution yield

1.2%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-09-21

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.64%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$64.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

4/5 · rule-based

Annualized volatility · 1Y

13.35%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −11.2%

Historical risk measures describe past behavior and do not predict future returns.