Invesco Food & Beverage ETF (PBJ)
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 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
46.32% of assetsName | 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% |
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 |
News

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

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...

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.

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...

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.

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.