Invesco Food & Beverage ETF (PBJ)
| Assets | $109.52M |
| Expense Ratio | 0.61% |
| PE Ratio | 18.52 |
| Shares Out | 2.26M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.71% |
| Volume | 3,966 |
| Open | 47.98 |
| Previous Close | 48.48 |
| Day's Range | 47.66 - 48.24 |
| 52-Week Low | 42.69 |
| 52-Week High | 51.07 |
| Beta | 0.49 |
| 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
47.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 5.61% |
| Monster Beverage Corporation | MNST | 5.45% |
| The Coca-Cola Company | KO | 5.43% |
| Archer-Daniels-Midland Company | ADM | 5.05% |
| Starbucks Corporation | SBUX | 5.04% |
| PepsiCo, Inc. | PEP | 4.83% |
| The Hershey Company | HSY | 4.72% |
| The Kroger Co. | KR | 4.55% |
| Nomad Foods Limited | NOMD | 3.33% |
| Freshpet, Inc. | FRPT | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.13791 | Jun 26, 2026 |
| 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 |
Performance
PBJ had a total return of 0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
News
From Field to Shelf: The ETF Response to Volatile Food Prices
As we venture toward the halfway point of 2026, the headline narrative for consumer food prices is one of stabilizing moderation. However, this masks a sharp structural divergence under the surface th...
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.
