Invesco Food & Beverage ETF (PBJ)

NYSEARCA: PBJ · IEX Real-Time Price · USD
45.08
-0.41 (-0.90%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-0.90%
Assets $117.43M
Expense Ratio 0.57%
PE Ratio 17.58
Shares Out 2.58M
Dividend (ttm) $0.60
Dividend Yield 1.34%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 23.58%
1-Year Return -1.61%
Volume 10,269
Open 45.45
Previous Close 45.49
Day's Range 45.04 - 45.45
52-Week Low 40.05
52-Week High 49.00
Beta 0.56
Holdings 33
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
ETF Provider Invesco
Index Tracked Dynamic Food & Beverage Intellidex Index (AMEX)

Top 10 Holdings

46.02% of assets
Name Symbol Weight
The Coca-Cola Company KO 5.33%
The Kroger Co. KR 5.30%
Constellation Brands, Inc. STZ 5.12%
Corteva, Inc. CTVA 5.02%
Mondelez International, Inc. MDLZ 5.01%
General Mills, Inc. GIS 4.97%
The Kraft Heinz Company KHC 4.87%
Chipotle Mexican Grill, Inc. CMG 4.28%
Weis Markets, Inc. WMK 3.07%
Dole plc DOLE 3.05%
View More Holdings

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
Full Dividend History

News

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