Invesco Food & Beverage ETF (PBJ)
| Assets | $91.72M |
| Expense Ratio | 0.61% |
| PE Ratio | 19.75 |
| Shares Out | 1.89M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.55% |
| Volume | 914 |
| Open | 48.42 |
| Previous Close | 48.66 |
| Day's Range | 48.20 - 48.42 |
| 52-Week Low | 42.69 |
| 52-Week High | 51.07 |
| Beta | 0.51 |
| Holdings | 32 |
| 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
47.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Archer-Daniels-Midland Company | ADM | 6.21% |
| Corteva, Inc. | CTVA | 5.42% |
| Monster Beverage Corporation | MNST | 5.40% |
| Mondelez International, Inc. | MDLZ | 5.26% |
| The Kroger Co. | KR | 5.11% |
| PepsiCo, Inc. | PEP | 4.59% |
| The Hershey Company | HSY | 4.34% |
| Sysco Corporation | SYY | 4.27% |
| United Natural Foods, Inc. | UNFI | 3.75% |
| Darling Ingredients Inc. | DAR | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.15313 | Mar 27, 2026 |
| Dec 22, 2025 | $0.11905 | Dec 26, 2025 |
| Sep 22, 2025 | $0.20074 | Sep 26, 2025 |
| Jun 23, 2025 | $0.27932 | Jun 27, 2025 |
| Mar 24, 2025 | $0.22258 | Mar 28, 2025 |
| Dec 23, 2024 | $0.17064 | Dec 27, 2024 |
Performance
PBJ had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
News
3 Consumer Staples ETFs for Stability in a Volatile Market
As reports that inflation heated up in January 2025 emerged on February 12, the market shuddered, with the Dow dropping by more than 300 points in morning trading. The recent Consumer Price Index repo...
What exactly are patients taking new weight-loss drugs eating and what are they avoiding? Bernstein asked them.
Bernstein analysts set out to determine that, analyzing online data to better understand changes in eating habits — and to evaluate which food companies may be most affected. They published the result...
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...
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.
