Invesco Food & Beverage ETF (PBJ)
| Assets | $92.81M |
| Expense Ratio | 0.61% |
| PE Ratio | 18.57 |
| Shares Out | 1.88M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 28.21% |
| 1-Year Return | +6.33% |
| Volume | 12,653 |
| Open | 49.59 |
| Previous Close | 49.51 |
| Day's Range | 49.33 - 49.70 |
| 52-Week Low | 42.69 |
| 52-Week High | 51.07 |
| Beta | 0.53 |
| 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
44.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 5.20% |
| Archer-Daniels-Midland Company | ADM | 5.17% |
| The Kroger Co. | KR | 4.89% |
| Mondelez International, Inc. | MDLZ | 4.78% |
| PepsiCo, Inc. | PEP | 4.65% |
| Monster Beverage Corporation | MNST | 4.64% |
| Sysco Corporation | SYY | 4.32% |
| The Hershey Company | HSY | 4.22% |
| United Natural Foods, Inc. | UNFI | 3.46% |
| The Andersons, Inc. | ANDE | 3.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.15313 | Mar 27, 2026 |
| Dec 22, 2025 | $0.11905 | Dec 26, 2025 |
| 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 |
News
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...
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...
Charts Suggest It's Time to Buy Food and Beverage Stocks
Food and beverage stocks often go unnoticed by retail investors, but these patterns are pointing to a move higher.
Add Some Excitement To Your Consumer Staples Investing With This ETF
Amid geopolitical tensions, investors have been scampering out of high beta, cyclical sectors to low volatility, defensive destinations.
