Profile
Name
Invesco Food & Beverage ETFAssets under management
$109 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
June 23, 2005Net asset value
47K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.21 %
5.19 %
5.11 %
5.05 %
5.03 %
5.00 %
4.95 %
4.72 %
2.94 %
2.90 %
2.86 %
2.85 %
2.83 %
2.81 %
2.79 %
2.73 %
2.71 %
2.69 %
2.69 %
2.68 %
2.67 %
2.65 %
2.64 %
2.63 %
2.63 %
2.63 %
2.61 %
2.57 %
2.55 %
2.50 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.21 %
5.19 %
5.11 %
5.05 %
5.03 %
5.00 %
4.95 %
4.72 %
2.94 %
2.90 %
2.86 %
2.85 %
2.83 %
2.81 %
2.79 %
2.73 %
2.71 %
2.69 %
2.69 %
2.68 %
2.67 %
2.65 %
2.64 %
2.63 %
2.63 %
2.63 %
2.61 %
2.57 %
2.55 %
2.50 %
Analyst ratings
FAQ
- Does PBJ pay dividends?
- What stocks are in PBJ?
- What is the current assets under management for PBJ?
- What is PBJ average volume?
- What is PBJ expense ratio?
- What is PBJ inception date?
Does PBJ pay dividends?
Yes, the Invesco Food & Beverage ETF does pays dividends, with
the most recent payment being
$0.28
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PBJ?
As of today, Invesco Food & Beverage ETF inlcudes 32 holdings, with 30 of them being companies from 3 different countries and 4 sectors. The most weighted holdings are Monster Beverage Corporation (5.21%), DoorDash, Inc. (5.19%) and Sysco Corporation (5.11%)
What is the current assets under management for PBJ?
Assets under management of Invesco Food & Beverage ETF is $109M
What is PBJ average volume?
Average volume of Invesco Food & Beverage ETF is $11K
What is PBJ expense ratio?
Expense ratio of Invesco Food & Beverage ETF is 0.50%
What is PBJ inception date?
Inception date of Invesco Food & Beverage ETF is June 23, 2005