Invesco Food & Beverage ETF
PBJ
Closed
$48.61
Closed
-(-)
At close
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About
PBJ was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 90.5m in AUM and 31 holdings. PBJ tracks a multi-factor, tiered equal-weighted index of US food industry stocks.
Company
Invesco
Asset class
Equity
Inception date
2005
Investment segment
Consumer Staples
ISIN
US46137V7534
Website
Key stats
Open
$48.47
Volume
8.63K
AUM
$94.83M
Prev. close
$48.61
Expense ratio
0.61%
P/E
15.10
$48.30
Day’s Range
$48.61
$43.89
52W Range
$51.07
What’s in the fund
4
Total sectors
Consumer Staples
81.14%
Consumer Discretionary
13.61%
Materials
5.15%
Others
0.10%
Returns
Performance
_
Difference
_
Invesco Food & Beverage ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.14
Div. Yield
0.28%
Div. Growth YoY
-9.94%
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