Invesco Food & Beverage ETF (PBJ)
| Assets | $108.78M |
| Expense Ratio | 0.62% |
| PE Ratio | 18.42 |
| Shares Out | 2.31M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 21.96% |
| 1-Year Return | +9.52% |
| Volume | 7,913 |
| Open | 47.08 |
| Previous Close | 47.20 |
| Day's Range | 46.98 - 47.25 |
| 52-Week Low | 43.51 |
| 52-Week High | 49.00 |
| Beta | 0.64 |
| Holdings | 31 |
| 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
45.52% of assets| Name | Symbol | Weight |
|---|---|---|
| The Kroger Co. | KR | 5.52% |
| Corteva, Inc. | CTVA | 5.14% |
| Sysco Corporation | SYY | 4.98% |
| Constellation Brands, Inc. | STZ | 4.97% |
| General Mills, Inc. | GIS | 4.44% |
| The Kraft Heinz Company | KHC | 4.35% |
| The Coca-Cola Company | KO | 4.33% |
| Keurig Dr Pepper Inc. | KDP | 4.30% |
| Sprouts Farmers Market, Inc. | SFM | 3.76% |
| The Vita Coco Company, Inc. | COCO | 3.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.123 | Sep 27, 2024 |
| Jun 24, 2024 | $0.152 | Jun 28, 2024 |
| Mar 18, 2024 | $0.072 | Mar 22, 2024 |
| Dec 18, 2023 | $0.216 | Dec 22, 2023 |
| Sep 18, 2023 | $0.165 | Sep 22, 2023 |
| Jun 20, 2023 | $0.246 | Jun 23, 2023 |
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...
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...
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...
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...
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...
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...
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...
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.
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...
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...
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...
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...
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...
ETFs For A Global Food Catastrophe
A global food crisis may be coming, but some ETFs can help successfully navigate the potential fallout.
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%.
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...
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 ...
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.
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...
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...
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...
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.
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.
