Invesco Food & Beverage ETF (PBJ)
| Assets | $248.25M |
| Expense Ratio | 0.63% |
| PE Ratio | 16.73 |
| Shares Out | n/a |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Sep 18, 2023 |
| Payout Ratio | 41.99% |
| 1-Year Return | -2.26% |
| Volume | 11,573 |
| Open | 43.18 |
| Previous Close | 43.14 |
| Day's Range | 42.89 - 43.18 |
| 52-Week Low | 41.96 |
| 52-Week High | 48.54 |
| Beta | n/a |
| 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
46.32% of assets| Name | Symbol | Weight |
|---|---|---|
| The Kraft Heinz Company | KHC | 5.25% |
| Mondelez International, Inc. | MDLZ | 5.13% |
| Chipotle Mexican Grill, Inc. | CMG | 5.12% |
| PepsiCo, Inc. | PEP | 5.10% |
| Constellation Brands, Inc. | STZ | 5.09% |
| The Coca-Cola Company | KO | 4.91% |
| Archer-Daniels-Midland Company | ADM | 4.88% |
| Monster Beverage Corporation | MNST | 4.86% |
| Seaboard Corporation | SEB | 2.99% |
| Sprouts Farmers Market, Inc. | SFM | 2.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-18 | $0.16507 | 2023-09-22 |
| 2023-06-20 | $0.24606 | 2023-06-23 |
| 2023-03-20 | $0.20035 | 2023-03-24 |
| 2022-12-19 | $0.46535 | 2022-12-23 |
| 2022-09-19 | $0.14522 | 2022-09-23 |
| 2022-06-21 | $0.11712 | 2022-06-30 |
News
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