Invesco Food & Beverage ETF (PBJ) is a consumer sector ETF. As of October 9, 2026, ETF Copilot scores PBJ 3.5 out of 10 — highest on Risk (9.6), lowest on Growth (0.5). It trades at 18.8 times earnings, against its own median of 19.5. Its ten largest holdings are 47% of the fund.
What stands out in PBJ's data
U.S. food and beverage producers, from packaged goods to soft drinks.
Trades at a lower price than most peers — you get the same earnings for less upfront.
Trailing EBITDA multiple of 9.2x sits 31% below the peer median of 13.4x. EBITDA margin of 13.3% adds a cushion of profitability.
A consumer-staples anchor for a portfolio, built on household-name food and drink brands.
Why did PBJ move this week? It rose 1.4% in the week to October 9, 2026 — Corteva and Kroger drove it
PBJ rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Corteva (+11.1%), Kroger (+4.4%) and Keurig DR Pepper (+4.6%); Starbucks (−4.2%) pushed the other way.
How is PBJ rated? ETF Copilot scores Invesco Food & Beverage ETF (PBJ) 3.5 out of 10
As of October 9, 2026, ETF Copilot scores Invesco Food & Beverage ETF (PBJ) 3.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.5 / 10
- Growth: 0.5 / 10
- Value: 7.9 / 10
- Risk: 9.6 / 10
- Quality: 0.9 / 10
- Return: 1.1 / 10
Is PBJ expensive right now? It trades at 18.8 times earnings, against its own median of 19.5
As of October 9, 2026, PBJ is cheaper than 60% of its own last 9 years.
Trailing 12 months, built from PBJ's holdings. How we calculate this →
What's inside PBJ?
What's inside PBJ: Size (Large 35%, Mid 34%, Small 30%); Geography (International 5%, US 95%).
What are PBJ's top holdings? The ten largest are 47% of the fund
Corteva, Kroger, Archer-Daniels-Midland, Keurig DR Pepper, Coca-Cola, Sysco, Monster Beverage, Starbucks, Weis Markets and Ingles Markets are PBJ's largest holdings, in that order.
Less concentrated than 57% of Consumer ETFs.
Half of PBJ's weight sits in its 12 largest positions, and once those weights are taken into account it behaves like 27 equally weighted holdings.
What is PBJ's expense ratio? 0.64% a year
As of October 9, 2026, PBJ charges 0.64% a year, yields 1.29% and holds $105M in assets across 30 positions.
| Measure | PBJ |
|---|---|
| Expense ratio | 0.64% |
| Dividend yield | 1.29% |
| Assets under management | $105M |
| Holdings | 30 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco Food & Beverage ETF (PBJ) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/pbj
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