Invesco Food & Beverage ETF (PBJ)
| Assets | $113.34M |
| Expense Ratio | 0.57% |
| PE Ratio | 17.80 |
| Shares Out | 2.48M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 23.65% |
| 1-Year Return | -0.31% |
| Volume | 7,122 |
| Open | 45.49 |
| Previous Close | 45.59 |
| Day's Range | 45.49 - 45.66 |
| 52-Week Low | 40.05 |
| 52-Week High | 49.00 |
| Beta | 0.58 |
| Holdings | 32 |
| 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
45.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Brands, Inc. | STZ | 5.28% |
| The Coca-Cola Company | KO | 5.19% |
| Chipotle Mexican Grill, Inc. | CMG | 5.01% |
| Corteva, Inc. | CTVA | 4.88% |
| Mondelez International, Inc. | MDLZ | 4.88% |
| The Kroger Co. | KR | 4.81% |
| General Mills, Inc. | GIS | 4.78% |
| The Kraft Heinz Company | KHC | 4.63% |
| The Boston Beer Company, Inc. | SAM | 3.23% |
| Vital Farms, Inc. | VITL | 3.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2023 | $0.20035 | Mar 24, 2023 |
News
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