Invesco Food & Beverage E... (PBJ)
NYSEArca: PBJ
· Real-Time Price · USD
48.07
+0.29 (0.61%)
At close: Aug 18, 2026, 3:56 PM
Invesco Food & Beverage ETF (PBJ) ETF Price, Holdings & Analysis
0.61% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 107.76M |
| NAV | 48.06 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.01 |
| Shares Out | 2.1M |
| Inception Date | Jun 23, 2005 |
| Ask | 0 |
| Volume | 14,272 |
| Avg. Volume (20D) | 23,454 |
| Open | 48.14 |
| Previous Close | 47.78 |
| Day's Range | 48.07 - 48.28 |
| 52-Week Range | 42.69 - 51.07 |
| Holdings | n/a |
| Expense Ratio | 0.61% |
About PBJ
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.
Asset Class Consumer Defensive
Ticker Symbol PBJ
Inception Date Jun 23, 2005
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1380 | n/a |
| Mar 23, 2026 | $0.1530 | n/a |
| Dec 22, 2025 | $0.1190 | n/a |
| Sep 22, 2025 | $0.2010 | n/a |
| Jun 23, 2025 | $0.2790 | n/a |
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