PBJ logo

PBJ Overview

Profile

Name:

Invesco Food & Beverage ETF

Assets under management:

$99 M

Expense ratio:

0.50%

Inception date:

June 23, 2005

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The PBJ ETF, or Invesco Dynamic Food & Beverage ETF, invests in companies involved in the food and beverage industry. It aims to track the performance of the Dynamic Food & Beverage Intellidex Index, focusing on growth and value stocks within this sector.

Top holdings

Name
Weight
5.40 %
5.35 %
SYY logo
Sysco(SYY)
5.26 %
5.21 %
5.11 %
CTVA logo
Corteva(CTVA)
4.91 %
4.88 %
DASH logo
DoorDash(DASH)
4.76 %
3.05 %
DOLE logo
Dole(DOLE)
2.95 %
2.91 %
2.88 %
2.82 %
2.82 %
2.78 %
2.76 %
2.62 %
2.60 %
2.48 %
COCO logo
Vita Coco(COCO)
2.47 %
2.43 %
2.33 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
5.40 %
5.35 %
SYY logo
Sysco(SYY)
5.26 %
5.21 %
5.11 %
CTVA logo
Corteva(CTVA)
4.91 %
4.88 %
DASH logo
DoorDash(DASH)
4.76 %
3.05 %
DOLE logo
Dole(DOLE)
2.95 %
2.91 %
2.88 %
2.82 %
2.82 %
2.78 %
2.76 %
2.62 %
2.60 %
2.48 %
COCO logo
Vita Coco(COCO)
2.47 %
2.43 %
2.33 %

Analyst ratings

FAQ

  • What is PBJ?
  • 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?

What is PBJ?

The PBJ ETF, or Invesco Dynamic Food & Beverage ETF, invests in companies involved in the food and beverage industry. It aims to track the performance of the Dynamic Food & Beverage Intellidex Index, focusing on growth and value stocks within this sector.

Does PBJ pay dividends?

Yes, the Invesco Food & Beverage ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on December 23, 2024, 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 5 sectors. The most weighted holdings are Monster Beverage (5.4%), General Mills (5.35%) and Sysco (5.26%)

What is the current assets under management for PBJ?

Assets under management of Invesco Food & Beverage ETF is $99 M

What is PBJ average volume?

Average volume of Invesco Food & Beverage ETF is $13 K

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