Invesco Food & Beverage ETF (PBJ)
| Assets | $100.02M |
| Expense Ratio | 0.61% |
| PE Ratio | 15.76 |
| Shares Out | 2.21M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 30.67% |
| 1-Year Return | -8.13% |
| Volume | 7,490 |
| Open | 44.87 |
| Previous Close | 44.95 |
| Day's Range | 44.84 - 45.04 |
| 52-Week Low | 42.57 |
| 52-Week High | 49.33 |
| Beta | 0.54 |
| Holdings | 32 |
| Inception Date | Jun 23, 2005 |
About PBJ
Fund Home PageThe Invesco Food & Beverage ETF (PBJ) is an exchange-traded fund that mostly invests in consumer staples equity. The fund tracks a multi-factor, tiered equal-weighted index of US food industry stocks. PBJ was launched on Jun 23, 2005 and is issued by Invesco.
Top 10 Holdings
45.09% of assets| Name | Symbol | Weight |
|---|---|---|
| The Kroger Co. | KR | 5.07% |
| PepsiCo, Inc. | PEP | 5.01% |
| Monster Beverage Corporation | MNST | 4.97% |
| Corteva, Inc. | CTVA | 4.89% |
| The Kraft Heinz Company | KHC | 4.88% |
| Sysco Corporation | SYY | 4.83% |
| The Coca-Cola Company | KO | 4.80% |
| The Hershey Company | HSY | 4.78% |
| Celsius Holdings, Inc. | CELH | 2.97% |
| Fresh Del Monte Produce Inc. | FDP | 2.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.20074 | Sep 26, 2025 |
| Jun 23, 2025 | $0.27932 | Jun 27, 2025 |
| Mar 24, 2025 | $0.22258 | Mar 28, 2025 |
| Dec 23, 2024 | $0.17064 | Dec 27, 2024 |
| Sep 23, 2024 | $0.12264 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1516 | Jun 28, 2024 |
News
PBJ: Food Stocks Sandwiched Between Support & Resistance, But Cheap
Invesco Food & Beverage ETF (PBJ) is rated a contrarian buy, despite recent underperformance and sector headwinds. PBJ offers a portfolio of undervalued, defensive food and beverage stocks, with a low...
November's 5 Dividend Growth Stocks With Yields Up To 6.96%
November's monthly screen brings us 25 more interesting names to consider for further due diligence, and 5 of those that we'll take a closer look at. We have a variety of names making the list this mo...
The Invesco Food & Beverage ETF (PBJ) Tops the First Trust Nasdaq Food & Beverage ETF (FTXG) in Size and Long Term Growth
The Invesco Food & Beverage ETF and the First Trust Nasdaq Food & Beverage ETF both offer focused exposure to food and beverage stocks. The Invesco Food & Beverage ETF stands out for its larger size a...
PBJ: Consumer Staples Dashboard For September
This article provides a top-down analysis of the consumer staples sector based on industry metrics. The beverage industry has the best value score, and tobacco the worst one. Invesco Food & Beverage E...
PBJ: 3 Reasons Why I Would Avoid This ETF
PBJ offers investors exposure to the food and beverage industry. PBJ's complex index methodology leads to heavy small/mid-cap exposure, which I view as a negative. The ETF's 0.62% expense ratio is hig...
PBJ: Is This Struggling Food And Beverage ETF Worth Buying?
Invesco Food & Beverage ETF is a high-fee, high-turnover food & beverage ETF that selects 30 U.S. securities based on a proprietary factor-driven model. Historically, PBJ has sporadically outperformed...
PBJ: This High Growth Food And Beverage ETF Is Still Too Expensive
PBJ tracks a proprietary Index of 30 U.S. stocks in the food and beverage industry. Its expense ratio is 0.57% and the ETF has $113 million in assets under management. In previous reviews, I've identi...
PBJ: This Food And Beverage ETF Just Got Way More Expensive
PBJ tracks an Index of 30 U.S. Food & Beverage stocks. It reconstitutes quarterly, and unfortunately, its five-point discount on forward earnings from August has disappeared. Quality didn't improve ei...
PBJ: Food And Beverage Works In A Volatile Year
The Consumer Staples sector is performing well, indicating a potentially volatile year ahead. Investing in food and beverage stocks offers stability and growth opportunities. The Invesco Food & Bevera...
What exactly are patients taking new weight-loss drugs eating and what are they avoiding? Bernstein asked them.
Bernstein analysts set out to determine that, analyzing online data to better understand changes in eating habits — and to evaluate which food companies may be most affected. They published the result...
PBJ: No Bud Light In Sight
The Invesco Food & Beverage ETF is risky due to complacency and evolving consumer behavior, including a shift away from calories and inflationary pressures. The ETF has a limited group of only 30 comp...
PBJ: Improved Safety Margin A Positive For This Little-Known Food & Beverage ETF
PBJ tracks an Index of 30 Food & Beverage ETFs selected based on a comprehensive fundamentals-based system. Expenses are high at 0.63%, and unfortunately, long-term results aren't great. That makes PB...
PBJ: A Defensive Consumer Staples Fund With The Potential To Protect Against Inflation
PBJ: A Defensive Consumer Staples Fund With The Potential To Protect Against Inflation.
PBJ: Losing Its Crunch? A Closer Look
PBJ is an ETF designed for Consumer Staples investors seeking high growth stocks with low valuations. Its Index reconstitutes quarterly and the ETF has $352 million in assets under management. Since m...
U.S. Retailers Ramp Up Black Friday Deals
40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% an...
PBJ: Strong Earnings Momentum Will Carry This Consumer Staples ETF
PBJ has outperformed market-cap-weighted Consumer Staples ETFs like XLP and VDC by 9% YTD, though its long-term performance and 0.63% expense ratio may cause readers to take a pass. However, I think t...
PBJ: A Tasty Consumer Staples ETF That's Delivering In 2022
PBJ holds 30 stocks primarily in the Packaged Foods & Meats, Food Distributors, Food Retail, and Soft Drink industries. It's the best-performing Consumer Staples ETF in the last six months. Momentum d...
PBJ: Value, Quality, And An Aura Of Defensiveness
PBJ is a high-turnover passively-managed fund designed to track the Dynamic Food & Beverage Intellidex Index. The principal conclusion of the analysis I performed is that the factor mix PBJ has at the...
PBJ: The Best Consumer Staples ETF To Buy Right Now
PBJ is a 30-stock fund focused on the Packaged Foods & Meats industry. It will efficiently lower portfolio risk while still offering upside potential in bull markets. Fees are 0.63%.
PBJ: Why This Little-Known Food & Beverage ETF Is Set To Outperform
PBJ is a 30-stock fund that includes Packaged Foods & Meats stocks like Hershey and General Mills, and Soft Drink stocks like Coca-Cola and PepsiCo. Its expense ratio of 0.63% is excessive and a non-s...
Core Retail Sales Post A Strong Gain In August
Retail sales and food services spending rose 0.7 percent in August following a 1.8 percent drop in July. The three-month annualized growth rate is -0.9 percent though the level of sales is still well ...
PBJ: The Defensive Shield That May Prove Useful At This Juncture
PBJ is well placed to benefit from food inflation risks. PBJ's low-beta qualities could prove to be useful in a risk-off environment.
Invesco Dynamic Food & Beverage ETF: Buy Boring, Underappreciated Stocks
Stock-the-pantry consumer staples stocks are probably the last thing that investors have been thinking about during a year of pandemic recovery. Yet, I think that the Invesco Dynamic Food & Beverage E...
March Madness Fuels Restaurant Business Across US; Stocks And ETFs In Sector Could Get A Bounce
Restaurants and bars are seeing a boost in business, thanks to two coinciding events: March Madness and the COVID-19 vaccination drive. Sports bars and restaurants across the country are seeing full s...
Foodservice group forecasts $24 billion in losses due to coronavirus, asks for government relief package
The International Foodservice Distributors Association (IFDA) forecasts that the industry will lose $24 billion over the next three months as restaurants, hotels and schools close due to the coronavir...