PBJ

$48.08

Fund Essentials - as of Sep 30, 2025

Net Assets
$99M
Expense Ratio
0.62%
Dividend Yield (Current)
1.91%
Holdings
32
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.02%
3 Year+0.09%
5 Year+0.36%
10 Year+0.81%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MNSTMonster Beverage Corp - Common5.75%
DASHDoordash Inc5.73%
HSYHershey Co.5.44%
MDLZMondelez International Inc. Class A5.13%
SYYSysco Corp.5.11%
Top 10 Concentration: 48.65%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 22, 2025
12M Distributions
3 payments
Total: $0.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.07%
YTD
+2.11%
1 Year
+2.11%
3 Year
+8.76%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1MNSTMonster Beverage Corp - CommonConsumer Staples5.75%
2DASHDoordash IncConsumer Discretionary5.73%
3HSYHershey Co.Consumer Staples5.44%
4MDLZMondelez International Inc. Class AConsumer Staples5.13%
5SYYSysco Corp.Consumer Staples5.11%
6KRKroger Co.Consumer Staples5.07%
7KHCKraft Heinz Co.Consumer Staples4.68%
8CTVACorteva  Inc .Materials4.39%
9UNFIUnited NaturalConsumer Staples4.30%
10CELHCelsius Holdings Inc_None_0Consumer Staples3.05%