Does PBJ pay dividends?

Yes, the Invesco Food & Beverage ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on September 21, 2026, and the next ex-dividend date has not been announced yet

What stocks are in PBJ?

As of today, Invesco Food & Beverage ETF includes 31 holdings, with 30 of them being companies from 5 different countries and 4 sectors. The most weighted holdings are The Kroger Co. (5.33%), The Hershey Company (5.11%) and Corteva, Inc. (5.1%)

What is the current assets under management for PBJ?

Assets under management of Invesco Food & Beverage ETF is $89M

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 0.61%

What is PBJ inception date?

Inception date of Invesco Food & Beverage ETF is June 23, 2005

PBJ Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, PBJ price is $45.34, down -0.09% on September 25, 2026
Current Price vs All-Time High: PBJ price is currently -11.22% below its historical high of $51.07 set on February 27, 2026
Dividend Yield: PBJ current TTM dividend yield is 1.29%

Profile

ETF profile for Invesco Food & Beverage ETF (PBJ)
Metric	Value
Name	Invesco Food & Beverage ETF
Assets Under Management	$89.36M
Expense Ratio	0.61%
Asset Class	Equity
Domicile	US
Inception Date	Jun 23, 2005
Net Asset Value	48.83K USD
Website	invesco.com
Last Ex-Dividend Date	Sep 21, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

PBJ Top 30 Holdings
Name	Ticker	Weight
The Kroger Co.	KR	5.33%
The Hershey Company	HSY	5.11%
Corteva, Inc.	CTVA	5.10%
Archer-Daniels-Midland Company	ADM	5.08%
Sysco Corporation	SYY	4.96%
Mondelez International, Inc.	MDLZ	4.94%
PepsiCo, Inc.	PEP	4.92%
Monster Beverage Corporation	MNST	4.66%
Cal-Maine Foods, Inc.	CALM	2.98%
Coca-Cola Consolidated, Inc.	COKE	2.95%
The Boston Beer Company, Inc.	SAM	2.88%
Maplebear Inc.	CART	2.87%
Darling Ingredients Inc.	DAR	2.86%
Seaboard Corporation	SEB	2.86%
Del Monte Corporation	FDP	2.83%
Post Holdings, Inc.	POST	2.82%
The Andersons, Inc.	ANDE	2.79%
United Natural Foods, Inc.	UNFI	2.78%
Tyson Foods, Inc.	TSN	2.77%
Smithfield Foods, Inc.	SFD	2.71%
Mission Produce, Inc.	AVO	2.70%
US Foods Holding Corp.	USFD	2.70%
Ingles Markets, Incorporated	IMKTA	2.67%
Dole plc	DOLE	2.66%
Albertsons Companies, Inc.	ACI	2.62%
Arcos Dorados Holdings Inc.	ARCO	2.61%
BBB Foods Inc.	TBBB	2.54%
Weis Markets, Inc.	WMK	2.49%
Herbalife Ltd.	HLF	2.34%
Nomad Foods Limited	NOMD	2.26%

Technicals

PBJ Technical Indicators
Metric	Value	Date
	$45.34	Sep 25, 26
	$47.97	Sep 25, 26
	$47.65	Sep 25, 26
	$47.69	Sep 25, 26
	$47.36	Sep 25, 26
	-$0.65	Sep 25, 26
	0.08	Sep 25, 26
	$0.45	Sep 25, 26
	27.39	Sep 25, 26
	9.25%	Sep 25, 26

Dividends

PBJ Dividends
Metric	Value	Date
	$0.18	Sep 21, 26
Upcoming	N/A	N/A
	1.29%	Sep 25, 26
	$0.59	Sep 25, 26

Country Weights

PBJ Country Weightings
Country	Weight
United States	89.34%
Cayman Islands	2.91%
Netherlands	2.80%
Ireland	2.69%
United Kingdom	2.25%

Sector Weights

PBJ Sector Weightings
Sector	Weight
Consumer Defensive	86.35%
Consumer Cyclical	5.48%
Basic Materials	5.10%
Industrials	2.86%

FAQ

Does PBJ pay dividends?: Yes, the Invesco Food & Beverage ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on September 21, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PBJ?: As of today, Invesco Food & Beverage ETF includes 31 holdings, with 30 of them being companies from 5 different countries and 4 sectors. The most weighted holdings are The Kroger Co. (5.33%), The Hershey Company (5.11%) and Corteva, Inc. (5.1%)
What is the current assets under management for PBJ?: Assets under management of Invesco Food & Beverage ETF is $89M
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 0.61%
What is PBJ inception date?: Inception date of Invesco Food & Beverage ETF is June 23, 2005

Data Sources & References

PBJ Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-food-beverage-etf.html
PBJ Profile on Yahoo Finance finance.yahoo.com/quote/PBJ