Profile
Name
Invesco Food & Beverage ETFAssets under management
$99 millionExpense ratio
0.61%Asset class
EquityDomicile
USInception date
June 23, 2005Net asset value
44K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.58 %
5.53 %
5.44 %
5.28 %
5.17 %
4.92 %
4.81 %
4.38 %
4.05 %
3.01 %
3.00 %
2.77 %
2.75 %
2.73 %
2.73 %
2.71 %
2.68 %
2.67 %
2.66 %
2.64 %
2.62 %
2.58 %
2.55 %
2.50 %
2.50 %
2.48 %
2.45 %
2.37 %
2.25 %
2.05 %
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
5.58 %
5.53 %
5.44 %
5.28 %
5.17 %
4.92 %
4.81 %
4.38 %
4.05 %
3.01 %
3.00 %
2.77 %
2.75 %
2.73 %
2.73 %
2.71 %
2.68 %
2.67 %
2.66 %
2.64 %
2.62 %
2.58 %
2.55 %
2.50 %
2.50 %
2.48 %
2.45 %
2.37 %
2.25 %
2.05 %
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
$0.20
per share. The last ex-dividend date was on September 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PBJ?
As of today, Invesco Food & Beverage ETF includes 32 holdings, with 30 of them being companies from 4 different countries and 4 sectors. The most weighted holdings are DoorDash, Inc. (5.58%), Monster Beverage Corporation (5.53%) and The Hershey Company (5.44%)
What is the current assets under management for PBJ?
Assets under management of Invesco Food & Beverage ETF is $99M
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