Invesco Food & Beverage ETF (PBJ)

NYSEARCA: PBJ · IEX Real-Time Price · USD
42.90
-0.24 (-0.56%)
Sep 22, 2023, 4:00 PM EDT - Market closed
-0.56%
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 Page

The 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.

Asset Class Equity
Category Consumer Defensive
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PBJ
Issuer Invesco
Index Tracked Dynamic Food & Beverage Intellidex Index (AMEX)

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%
View More Holdings

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
Full Dividend History

News

This Week in ETFs: Invesco Makes Changes to 35 Funds

A total of nine funds launched during the week ending Sept. 1, thus a dip after the 17 ETF launches last week but not unusual in the leadup to a holiday weekend.

22 days ago - ETF Trends

VanEck Sees ‘Minimal' Impact on Food Industry From Agriculture Security Bill

Portfolio manager thinks ETFs should focus on increasing food production to address global supply issues.

7 months ago - ETFcom

ETFs For A Global Food Catastrophe

A global food crisis may be coming, but some ETFs can help successfully navigate the potential fallout.

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1 year ago - ETFcom

TD Ameritrade: Lara Crigger on Retail Performance and Opportunities

Lara Crigger, editor-in-chief of VettaFi, recently appeared on TD Ameritrade to discuss retail performance and opportunities in current markets with host Nicole Petallides. Target and Walmart recently...

Other symbols: FTXG
1 year ago - ETF Trends

Why Consumer Staples ETFs Are a Surprisingly Spicy Proposition

Consumer staples has a lot advantages. While it boasts above-average dividends and low volatility, the sector isn't known for being dynamic.

2 years ago - ETF Trends

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...

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2 years ago - Benzinga

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...

Other symbols: XLP
3 years ago - Market Watch

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.

Other symbols: MDLZPEP
4 years ago - Investopedia

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.

4 years ago - Benzinga

6 ETFs that are Recession-Proof

Are you worried about a recession? If so, consider these 6 ETFs.

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9 years ago - Investopedia