Invesco Food & Beverage ETF (PBJ)

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


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


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