PBJ
Invesco Food & Beverage ETF
PBJ | AMEX
$47.68
+$0.44 (+0.93%)
At close: Oct 30, 2026, 3:59 PM ET
$47.69
+$0.01 (+0.02%)
After-hours:
Oct 30, 2026, 3:58 PM ET
+0.93%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 89.48M
AVG Volume 17.95K
AUM 109.81M
NAV 48.38
1D Range
47.56 47.93
52W Range
42.71 50.97
About PBJ
The Invesco Food & Beverage ETF, referred to as the Fund, mirrors the performance of the Dynamic Food & Beverage Intellidex Index. Generally, the Fund commits at least 90% of its total capital to the ...
Asset Class Equity
Holdings 31
Inception Date Jun 23, 2005
Expense Ratio 0.61%
Domicile United States
ISIN US46137V7534
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Defensive | 81.85% |
| Industrials | 5.21% |
| Consumer Cyclical | 4.94% |
| Basic Materials | 4.57% |
| Technology | 3.23% |
Dividends
Yield 1.23%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.1761 | Sep 25, 26 |
| Jun 22, 26 | $0.1379 | Jun 26, 26 |
| Mar 23, 26 | $0.1531 | Mar 27, 26 |
| Dec 22, 25 | $0.1191 | Dec 26, 25 |
| Sep 22, 25 | $0.2007 | Sep 26, 25 |
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