Summary
- Current Price
- As of today, PBJ price is $45.37, down -0.11% on
- Current Price vs All-Time High
- PBJ price is currently -11.16% below its historical high of $51.07 set on
- Dividend Yield
- PBJ current TTM dividend yield is 1.29%
Profile
| Metric | Value |
|---|---|
| Name | Invesco Food & Beverage ETF |
| Assets Under Management | $89.36M |
| Expense Ratio | 0.61% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48.83K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| KR | 5.33% | |
| HSY | 5.11% | |
| CTVA | 5.10% | |
| ADM | 5.08% | |
| SYY | 4.96% | |
| MDLZ | 4.94% | |
| PEP | 4.92% | |
| MNST | 4.66% | |
| CALM | 2.98% | |
| COKE | 2.95% | |
| SAM | 2.88% | |
| CART | 2.87% | |
| DAR | 2.86% | |
| SEB | 2.86% | |
| FDP | 2.83% | |
| POST | 2.82% | |
| ANDE | 2.79% | |
| UNFI | 2.78% | |
| TSN | 2.77% | |
| SFD | 2.71% | |
| AVO | 2.70% | |
| USFD | 2.70% | |
| IMKTA | 2.67% | |
| DOLE | 2.66% | |
| ACI | 2.62% | |
| ARCO | 2.61% | |
| TBBB | 2.54% | |
| WMK | 2.49% | |
| HLF | 2.34% | |
| NOMD | 2.26% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $45.37 | ||
| $47.96 | ||
| $47.76 | ||
| $47.74 | ||
| $47.51 | ||
| -$0.58 | ||
| 0.08 | ||
| $0.45 | ||
| 27.83 | ||
| 10.16% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.18 | ||
| Upcoming | N/A | N/A |
| 1.29% | ||
| $0.59 |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.34% |
| Cayman Islands | 2.91% |
| Netherlands | 2.80% |
| Ireland | 2.69% |
| United Kingdom | 2.25% |
Sector Weights
| 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