Invesco Food & Beverage ETF (PBJ)

NYSEARCA: PBJ · Real-Time Price · USD
46.27
-0.06 (-0.13%)
Oct 31, 2024, 3:51 PM EDT - Market closed
-0.13%
Assets $116.46M
Expense Ratio 0.62%
PE Ratio 18.16
Shares Out 2.47M
Dividend (ttm) $0.56
Dividend Yield 1.22%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 22.07%
1-Year Return +12.81%
Volume 7,634
Open 46.57
Previous Close 46.33
Day's Range 46.27 - 46.76
52-Week Low 41.63
52-Week High 49.00
Beta 0.63
Holdings 32
Inception Date Jun 23, 2005

About PBJ

Fund Home Page

The Invesco Food & Beverage ETF (PBJ) is an exchange-traded fund that mostly invests in consumer staples equity. The fund tracks a multi-factor, tiered equal-weighted index of US food industry stocks. PBJ was launched on Jun 23, 2005 and is issued by Invesco.

Asset Class Equity
Category Consumer Defensive
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PBJ
ETF Provider Invesco
Index Tracked Dynamic Food & Beverage Intellidex Index (AMEX)

Top 10 Holdings

46.26% of assets
Name Symbol Weight
Corteva, Inc. CTVA 5.50%
The Kroger Co. KR 5.33%
Constellation Brands, Inc. STZ 4.94%
The Kraft Heinz Company KHC 4.89%
Sysco Corporation SYY 4.89%
General Mills, Inc. GIS 4.81%
The Coca-Cola Company KO 4.61%
Keurig Dr Pepper Inc. KDP 4.54%
Cal-Maine Foods, Inc. CALM 3.47%
The Vita Coco Company, Inc. COCO 3.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.12264 Sep 27, 2024
Jun 24, 2024 $0.1516 Jun 28, 2024
Mar 18, 2024 $0.07187 Mar 22, 2024
Dec 18, 2023 $0.21618 Dec 22, 2023
Sep 18, 2023 $0.16507 Sep 22, 2023
Jun 20, 2023 $0.24606 Jun 23, 2023
Full Dividend History

News

PBJ: Consumer Staples Dashboard For September

This article provides a dashboard with industry metrics in consumer staples and reviews sector ETFs. The most attractive subsector regarding value and quality scores is household products, while the t...

6 weeks ago - Seeking Alpha

PBJ: This High Growth Food And Beverage ETF Is Still Too Expensive

PBJ tracks a proprietary Index of 30 U.S. stocks in the food and beverage industry. Its expense ratio is 0.57% and the ETF has $113 million in assets under management. In previous reviews, I've identi...

4 months ago - Seeking Alpha

PBJ: This Food And Beverage ETF Just Got Way More Expensive

PBJ tracks an Index of 30 U.S. Food & Beverage stocks. It reconstitutes quarterly, and unfortunately, its five-point discount on forward earnings from August has disappeared. Quality didn't improve ei...

10 months ago - Seeking Alpha

PBJ: Food And Beverage Works In A Volatile Year

The Consumer Staples sector is performing well, indicating a potentially volatile year ahead. Investing in food and beverage stocks offers stability and growth opportunities. The Invesco Food & Bevera...

10 months ago - Seeking Alpha

What exactly are patients taking new weight-loss drugs eating and what are they avoiding? Bernstein asked them.

Bernstein analysts set out to determine that, analyzing online data to better understand changes in eating habits — and to evaluate which food companies may be most affected. They published the result...

Other symbols: CPBGISHSYKKHCLLYMDLZ
1 year ago - Market Watch

PBJ: No Bud Light In Sight

The Invesco Food & Beverage ETF is risky due to complacency and evolving consumer behavior, including a shift away from calories and inflationary pressures. The ETF has a limited group of only 30 comp...

1 year ago - Seeking Alpha

PBJ: Improved Safety Margin A Positive For This Little-Known Food & Beverage ETF

PBJ tracks an Index of 30 Food & Beverage ETFs selected based on a comprehensive fundamentals-based system. Expenses are high at 0.63%, and unfortunately, long-term results aren't great. That makes PB...

1 year ago - Seeking Alpha

PBJ: A Defensive Consumer Staples Fund With The Potential To Protect Against Inflation

PBJ: A Defensive Consumer Staples Fund With The Potential To Protect Against Inflation.

1 year ago - Seeking Alpha

VanEck Sees ‘Minimal' Impact on Food Industry From Agriculture Security Bill

Portfolio manager thinks ETFs should focus on increasing food production to address global supply issues.

Other symbols: EFASFTXGKROPMOOWEAT
1 year ago - ETFcom

PBJ: Losing Its Crunch? A Closer Look

PBJ is an ETF designed for Consumer Staples investors seeking high growth stocks with low valuations. Its Index reconstitutes quarterly and the ETF has $352 million in assets under management. Since m...

1 year ago - Seeking Alpha

U.S. Retailers Ramp Up Black Friday Deals

40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% an...

2 years ago - Seeking Alpha

PBJ: Strong Earnings Momentum Will Carry This Consumer Staples ETF

PBJ has outperformed market-cap-weighted Consumer Staples ETFs like XLP and VDC by 9% YTD, though its long-term performance and 0.63% expense ratio may cause readers to take a pass. However, I think t...

2 years ago - Seeking Alpha

PBJ: A Tasty Consumer Staples ETF That's Delivering In 2022

PBJ holds 30 stocks primarily in the Packaged Foods & Meats, Food Distributors, Food Retail, and Soft Drink industries. It's the best-performing Consumer Staples ETF in the last six months. Momentum d...

2 years ago - Seeking Alpha

PBJ: Value, Quality, And An Aura Of Defensiveness

PBJ is a high-turnover passively-managed fund designed to track the Dynamic Food & Beverage Intellidex Index. The principal conclusion of the analysis I performed is that the factor mix PBJ has at the...

2 years ago - Seeking Alpha

ETFs For A Global Food Catastrophe

A global food crisis may be coming, but some ETFs can help successfully navigate the potential fallout.

Other symbols: DBAMOOVEGI
2 years ago - ETFcom

PBJ: The Best Consumer Staples ETF To Buy Right Now

PBJ is a 30-stock fund focused on the Packaged Foods & Meats industry. It will efficiently lower portfolio risk while still offering upside potential in bull markets. Fees are 0.63%.

2 years ago - Seeking Alpha

PBJ: Why This Little-Known Food & Beverage ETF Is Set To Outperform

PBJ is a 30-stock fund that includes Packaged Foods & Meats stocks like Hershey and General Mills, and Soft Drink stocks like Coca-Cola and PepsiCo. Its expense ratio of 0.63% is excessive and a non-s...

3 years ago - Seeking Alpha

Core Retail Sales Post A Strong Gain In August

Retail sales and food services spending rose 0.7 percent in August following a 1.8 percent drop in July. The three-month annualized growth rate is -0.9 percent though the level of sales is still well ...

3 years ago - Seeking Alpha

PBJ: The Defensive Shield That May Prove Useful At This Juncture

PBJ is well placed to benefit from food inflation risks. PBJ's low-beta qualities could prove to be useful in a risk-off environment.

3 years ago - Seeking Alpha

Invesco Dynamic Food & Beverage ETF: Buy Boring, Underappreciated Stocks

Stock-the-pantry consumer staples stocks are probably the last thing that investors have been thinking about during a year of pandemic recovery. Yet, I think that the Invesco Dynamic Food & Beverage E...

3 years ago - Seeking Alpha

March Madness Fuels Restaurant Business Across US; Stocks And ETFs In Sector Could Get A Bounce

Restaurants and bars are seeing a boost in business, thanks to two coinciding events: March Madness and the COVID-19 vaccination drive. Sports bars and restaurants across the country are seeing full s...

Other symbols: PEJXLY
3 years ago - Benzinga

Foodservice group forecasts $24 billion in losses due to coronavirus, asks for government relief package

The International Foodservice Distributors Association (IFDA) forecasts that the industry will lose $24 billion over the next three months as restaurants, hotels and schools close due to the coronavir...

Other symbols: XLP
5 years ago - Market Watch

Charts Suggest It's Time to Buy Food and Beverage Stocks

Food and beverage stocks often go unnoticed by retail investors, but these patterns are pointing to a move higher.

Other symbols: MDLZPEP
5 years ago - Investopedia

Add Some Excitement To Your Consumer Staples Investing With This ETF

Amid geopolitical tensions, investors have been scampering out of high beta, cyclical sectors to low volatility, defensive destinations.

5 years ago - Benzinga

6 ETFs that are Recession-Proof

Are you worried about a recession? If so, consider these 6 ETFs.

Other symbols: IHFVDCVIGXLPXLU
10 years ago - Investopedia