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Invesco Food & Beverage ETF (PBJ) Stock Price, Quote, News & History

PBJARCA
Logo brought to you by Benzinga Data
$45.58
-0.11-0.24%
Last update: Dec 16, 10:25 AM
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Sector
Consumer Defensive
Region
US
AUM
96.72M
Fund Score

Key Statistics

Open
$45.44
High
$45.58
52 Wk High
$49.33
AUM
96.72M
Dividend
$0.60
Ex-Div Date
Jun 24, 2024
Volume
1.66K
Market Cap
$30.82B
Mgmt Fee
0.5%
P/E Ratio
16.48
Prev. Close
$45.69
Low
$45.40
52 Wk Low
$42.57
Shares Out
2.70M
Yield
1.32%
Div. Freq
Quarterly
Avg. Volume Daily
14.18K
Beta
0.61
Avg. Expense Ratio
0.62%
P/B Ratio
1.97

FAQ

Q

How do I buy Invesco Food & Beverage ETF (PBJ) stock?

A

You can purchase shares of Invesco Food & Beverage ETF (ARCA:PBJ) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Invesco Food & Beverage ETF (PBJ) competitors?

A

There are no as such competitors for Invesco Food & Beverage ETF.

Q

What is the forecast, or price target, for Invesco Food & Beverage ETF (PBJ) stock?

A

There is no analysis for Invesco Food & Beverage ETF to provide a consensus price target.

Q

What is the current price for Invesco Food & Beverage ETF (PBJ)?

A

The stock price for Invesco Food & Beverage ETF (ARCA: PBJ) is $45.5819 last updated December 16, 2025 at 10:25 AM EST.

Q

Does Invesco Food & Beverage ETF (PBJ) pay a dividend?

A

There are no upcoming dividends for Invesco Food & Beverage ETF.

Q

When is Invesco Food & Beverage ETF (ARCA:PBJ) reporting earnings?

A

Invesco Food & Beverage ETF does not have any upcoming earnings scheduled.

Q

Is Invesco Food & Beverage ETF (PBJ) going to split?

A

There is no upcoming split for Invesco Food & Beverage ETF.

Key Statistics

Open
$45.44
High
$45.58
52 Wk High
$49.33
AUM
96.72M
Dividend
$0.60
Ex-Div Date
Jun 24, 2024
Volume
1.66K
Market Cap
$30.82B
Mgmt Fee
0.5%
P/E Ratio
16.48
Prev. Close
$45.69
Low
$45.40
52 Wk Low
$42.57
Shares Out
2.70M
Yield
1.32%
Div. Freq
Quarterly
Avg. Volume Daily
14.18K
Beta
0.61
Avg. Expense Ratio
0.62%
P/B Ratio
1.97

About

Sector
N/A
Industry
N/A
ETF Details
SectorConsumer Defensive
CategoryShort Term Safe
Investment StyleMid Cap Value
Fund InceptionJun 23, 2005
Managers
Tony Seisser
Michael Jeanette
Peter Hubbard
Pratik Doshi
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (ICE Data or the Index Provider) compiles and maintains the Underlying Index, which 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.
Top ETF Holdings
SymbolNameShare %
KRKroger Co/The5.07%
CTVACorteva Inc4.39%
MDLZMondelez International...5.13%
KHCThe Kraft Heinz Co4.68%
DASHDoordash Inc5.73%
UNFIUnited Natural Foods I...4.30%
MNSTMonster Beverage Corp5.75%
SYYSysco Corp5.11%
HSYHershey5.44%
CELHCelsius Holdings Inc C...3.05%