Invesco Food & Beverage ETF (PBJ)
| Assets | $131.32M |
| Expense Ratio | 0.57% |
| PE Ratio | 18.86 |
| Shares Out | 2.74M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 27.27% |
| 1-Year Return | +3.18% |
| Volume | 11,275 |
| Open | 47.88 |
| Previous Close | 48.15 |
| Day's Range | 47.72 - 48.37 |
| 52-Week Low | 40.05 |
| 52-Week High | 49.00 |
| Beta | 0.55 |
| 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
46.26% of assets| Name | Symbol | Weight |
|---|---|---|
| The Kroger Co. | KR | 5.56% |
| DoorDash, Inc. | DASH | 5.16% |
| The Kraft Heinz Company | KHC | 5.02% |
| Constellation Brands, Inc. | STZ | 4.96% |
| PepsiCo, Inc. | PEP | 4.90% |
| Sysco Corporation | SYY | 4.58% |
| Monster Beverage Corporation | MNST | 4.53% |
| Mondelez International, Inc. | MDLZ | 4.44% |
| WK Kellogg Co | KLG | 3.78% |
| Maplebear Inc. | CART | 3.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2022 | $0.46535 | Dec 23, 2022 |
News
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Add Some Excitement To Your Consumer Staples Investing With This ETF
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