Invesco Dynamic Food & Beverage ETF (PBJ)
PBJ is a passive ETF by Invesco tracking the investment results of the Dynamic Food & Beverage Intellidex Index. PBJ launched on Jun 23, 2005 and has a 0.63% expense ratio.
ETF Info
US73935X8496
46137V753
Jun 23, 2005
North America (U.S.)
1x
Dynamic Food & Beverage Intellidex Index
Multi-Cap
Blend
Expense Ratio
PBJ has an expense ratio of 0.63%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Invesco Dynamic Food & Beverage ETF (PBJ) returned 4.91% year-to-date (YTD) and 2.90% over the past 12 months. Over the past 10 years, PBJ returned 5.43% annually, underperforming the S&P 500 benchmark at 10.87%.
PBJ
4.91%
6.72%
4.53%
2.90%
11.43%
5.43%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of PBJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.86% | -1.29% | -2.10% | 2.81% | 2.66% | 4.91% | |||||||
| 2024 | -2.23% | 3.55% | 5.11% | -2.34% | -1.91% | -1.88% | 1.62% | 2.59% | 1.88% | -4.30% | 6.09% | -4.98% | 2.49% |
| 2023 | 0.96% | -2.43% | 3.54% | 1.86% | -4.55% | 1.41% | 0.88% | -3.03% | -4.36% | -2.69% | 6.99% | 4.47% | 2.32% |
| 2022 | -2.04% | 0.48% | 4.34% | 1.13% | -2.72% | -3.19% | 4.17% | -0.11% | -7.67% | 11.57% | 3.29% | -4.75% | 3.14% |
| 2021 | 4.40% | -0.64% | 7.82% | 3.14% | 3.59% | -1.60% | -1.43% | 2.97% | -0.86% | 1.19% | -2.07% | 8.19% | 26.88% |
| 2020 | -3.80% | -8.77% | -7.28% | 8.81% | 4.23% | -1.11% | 6.05% | 3.72% | -4.46% | -1.45% | 7.99% | 3.40% | 5.53% |
| 2019 | 6.04% | 3.94% | 1.71% | 2.92% | -5.34% | 3.78% | 2.49% | 3.56% | -0.58% | -3.88% | 0.81% | 1.40% | 17.50% |
| 2018 | 2.09% | -6.04% | -0.34% | 1.61% | -1.08% | 2.90% | -2.89% | 3.22% | -2.01% | -0.74% | 2.37% | -10.02% | -11.21% |
| 2017 | -2.03% | 1.73% | 0.28% | 0.81% | -2.02% | -4.35% | 2.66% | -1.27% | 1.85% | -0.65% | 3.85% | 1.29% | 1.87% |
| 2016 | -1.96% | 0.16% | 2.77% | -0.59% | 0.03% | 5.66% | 1.03% | -1.14% | -2.75% | -0.88% | -1.29% | 4.78% | 5.60% |
| 2015 | -1.17% | 4.14% | 3.42% | -3.02% | 2.73% | 0.59% | 3.76% | -5.35% | -0.71% | 6.92% | -2.85% | -1.05% | 6.92% |
| 2014 | -4.75% | 6.62% | 2.84% | -1.82% | 2.44% | 0.76% | -3.54% | 7.98% | -1.29% | 4.44% | 3.91% | -0.61% | 17.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PBJ is 28, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Dynamic Food & Beverage ETF (PBJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Dynamic Food & Beverage ETF provided a 1.38% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.52 | $0.83 | $0.83 | $0.41 | $0.40 | $0.42 | $0.42 | $0.24 | $0.52 | $0.40 | $0.40 |
Dividend yield | 1.38% | 1.11% | 1.80% | 1.81% | 0.90% | 1.12% | 1.21% | 1.41% | 0.70% | 1.56% | 1.24% | 1.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Dynamic Food & Beverage ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.83 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.47 | $0.83 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.26 | $0.52 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.40 |
| 2014 | $0.21 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Dynamic Food & Beverage ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Dynamic Food & Beverage ETF was 39.15%, occurring on Mar 9, 2009. Recovery took 404 trading sessions.
The current Invesco Dynamic Food & Beverage ETF drawdown is 0.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.15% | Oct 10, 2007 | 355 | Mar 9, 2009 | 404 | Oct 13, 2010 | 759 |
| -28.49% | Sep 6, 2019 | 137 | Mar 23, 2020 | 176 | Dec 1, 2020 | 313 |
| -17.03% | Jan 29, 2018 | 229 | Dec 24, 2018 | 131 | Jul 3, 2019 | 360 |
| -15.81% | Apr 21, 2022 | 372 | Oct 12, 2023 | 104 | Mar 13, 2024 | 476 |
| -15.66% | Jul 22, 2011 | 51 | Oct 3, 2011 | 189 | Jul 3, 2012 | 240 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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