Profile
Name
Invesco Food & Beverage ETFAssets under management
$102 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
June 22, 2005Net asset value
47K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.35 %
5.19 %
5.14 %
5.04 %
5.04 %
4.99 %
4.98 %
4.96 %
2.84 %
2.78 %
2.78 %
2.77 %
2.74 %
2.74 %
2.74 %
2.72 %
2.72 %
2.72 %
2.70 %
2.69 %
2.69 %
2.68 %
2.66 %
2.64 %
2.63 %
2.63 %
2.62 %
2.61 %
2.57 %
2.49 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
5.35 %
5.19 %
5.14 %
5.04 %
5.04 %
4.99 %
4.98 %
4.96 %
2.84 %
2.78 %
2.78 %
2.77 %
2.74 %
2.74 %
2.74 %
2.72 %
2.72 %
2.72 %
2.70 %
2.69 %
2.69 %
2.68 %
2.66 %
2.64 %
2.63 %
2.63 %
2.62 %
2.61 %
2.57 %
2.49 %
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?
What is the current assets under management for PBJ?
Assets under management of Invesco Food & Beverage ETF is $102M
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 22, 2005