Invesco Food & Beverage ETF (PBJ)
| Assets | $92.69M |
| Expense Ratio | 0.61% |
| PE Ratio | 18.75 |
| Shares Out | 1.84M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.22% |
| Volume | 28,081 |
| Open | 50.41 |
| Previous Close | 50.64 |
| Day's Range | 49.91 - 50.66 |
| 52-Week Low | 42.69 |
| 52-Week High | 51.07 |
| Beta | 0.53 |
| Holdings | 33 |
| Inception Date | Jun 23, 2005 |
About PBJ
Fund Home PageThe 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.
Top 10 Holdings
44.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 5.40% |
| Archer-Daniels-Midland Company | ADM | 5.29% |
| The Kroger Co. | KR | 5.10% |
| Mondelez International, Inc. | MDLZ | 4.83% |
| PepsiCo, Inc. | PEP | 4.58% |
| The Hershey Company | HSY | 4.55% |
| Monster Beverage Corporation | MNST | 4.41% |
| Sysco Corporation | SYY | 4.19% |
| United Natural Foods, Inc. | UNFI | 3.31% |
| Darling Ingredients Inc. | DAR | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.15313 | Mar 27, 2026 |
| Dec 22, 2025 | $0.11905 | Dec 26, 2025 |
| Sep 22, 2025 | $0.20074 | Sep 26, 2025 |
| Jun 23, 2025 | $0.27932 | Jun 27, 2025 |
| Mar 24, 2025 | $0.22258 | Mar 28, 2025 |
| Dec 23, 2024 | $0.17064 | Dec 27, 2024 |
Performance
PBJ had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
News
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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...
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Food and beverage stocks often go unnoticed by retail investors, but these patterns are pointing to a move higher.
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.
