Profile
Name
Invesco Food & Beverage ETFAssets under management
$104 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
June 22, 2005Net asset value
46K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.46 %
5.30 %
5.29 %
5.28 %
5.25 %
4.90 %
4.88 %
4.86 %
2.98 %
2.88 %
2.87 %
2.81 %
2.80 %
2.76 %
2.75 %
2.74 %
2.70 %
2.69 %
2.66 %
2.65 %
2.63 %
2.62 %
2.61 %
2.58 %
2.58 %
2.56 %
2.54 %
2.43 %
2.42 %
2.33 %
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
5.46 %
5.30 %
5.29 %
5.28 %
5.25 %
4.90 %
4.88 %
4.86 %
2.98 %
2.88 %
2.87 %
2.81 %
2.80 %
2.76 %
2.75 %
2.74 %
2.70 %
2.69 %
2.66 %
2.65 %
2.63 %
2.62 %
2.61 %
2.58 %
2.58 %
2.56 %
2.54 %
2.43 %
2.42 %
2.33 %
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 31 holdings, with 30 of them being companies from 4 different countries and 4 sectors. The most weighted holdings are DoorDash, Inc. (5.46%), The Hershey Company (5.3%) and Sysco Corporation (5.29%)
What is the current assets under management for PBJ?
Assets under management of Invesco Food & Beverage ETF is $104M
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