NYSEARCA:PBJ Invesco Food & Beverage ETF (PBJ) Price, Holdings, & News $48.53 +0.16 (+0.33%) As of 05/20/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Invesco Food & Beverage ETF (NYSEARCA:PBJ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PBJ alerts:Sign Up Key Stats Today's Range$48.41▼$48.5850-Day Range$43.17▼$48.5352-Week Range$42.57▼$49.27Volume3,441 shsAverage Volume11,417 shsMarket Capitalization$104.34 millionAssets Under Management$104.11 millionDividend Yield1.38%Net Expense Ratio0.57%Aggregate RatingModerate Buy ETF OverviewPowerShares Dynamic Food & Beverage Portfolio (the Fund) is based on the Dynamic Food & Beverage Intellidex Index (Index). The Fund seeks investment results that generally correspond to the price and yield of the Index. The Fund will normally invest at least 90% of its total assets in common stocks that consists of the Index. The Index is designed to provide capital appreciation by evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. The Index consists of stocks of 30 the United States food and beverage companies. Invesco PowerShares Capital Management LLC acts as the Fund's investment adviser.Read More… Invesco Food & Beverage ETF ExpensesTypePBJConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.43%0.57%0.52%0.53%Other Expenses0.07%0.62%0.48%0.56%0.51%Total Expense0.57%0.76%0.72%0.73%0.71%Fee Waiver0.00%-0.86%-0.49%-0.65%-0.54%Net Expense0.57%0.51%0.63%0.58%0.60% Receive PBJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Food & Beverage ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PBJ ETF News HeadlinesDo Wall Street Analysts Like General Mills Stock?May 15, 2025 | msn.comInvesco Dynamic Food & Beverage ETF declares quarterly distribution of $0.2226March 24, 2025 | msn.comElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.May 21, 2025 | Brownstone Research (Ad)General Mills Stock Outlook: Is Wall Street Bullish or Bearish?February 10, 2025 | msn.comAre Wall Street Analysts Bullish on Keurig Dr Pepper Stock?February 3, 2025 | msn.comPBJ: Is This Struggling Food And Beverage ETF Worth Buying?January 1, 2025 | seekingalpha.comSee More Headlines PBJ ETF - Frequently Asked Questions How have PBJ shares performed this year? Invesco Food & Beverage ETF's stock was trading at $46.48 at the beginning of the year. Since then, PBJ shares have increased by 4.4% and is now trading at $48.53. View the best growth stocks for 2025 here. Who are Invesco Food & Beverage ETF's major shareholders? Invesco Food & Beverage ETF's top institutional investors include LPL Financial LLC (5.67%), Mainsail Financial Group LLC (4.27%), Goldman Sachs Group Inc. (1.87%) and Royal Bank of Canada (0.84%). How do I buy shares of Invesco Food & Beverage ETF? Shares of PBJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Food & Beverage ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Food & Beverage ETF investors own include Marathon Petroleum (MPC), Costco Wholesale (COST), VanEck Semiconductor ETF (SMH), Kraft Heinz (KHC), UnitedHealth Group (UNH), Valero Energy (VLO) and Walmart (WMT). Fund Details IssuerInvesco Fund NameInvesco Food & Beverage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PBJ Inception Date6/23/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDynamic Food & Beverage Intellidex Index CategorySector FocusConsumer Staples Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$104.11 million Average Daily Volume$9,676.20 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest2,100 shs Miscellaneous Outstanding Shares2,150,000Beta0.62 Creation Unit10,000 Creation Fee$500.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 PBJ HoldingsMonster Beverage (NASDAQ:MNST)Holding Weight: 5.77%Kroger (NYSE:KR)Holding Weight: 5.49%Corteva (NYSE:CTVA)Holding Weight: 5.31%Coca-Cola (NYSE:KO)Holding Weight: 4.98%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 4.89%Sysco (NYSE:SYY)Holding Weight: 4.81%DoorDash (NASDAQ:DASH)Holding Weight: 4.79%General Mills (NYSE:GIS)Holding Weight: 4.44%Fresh Del Monte Produce (NYSE:FDP)Holding Weight: 2.99%Sprouts Farmers Market (NASDAQ:SFM)Holding Weight: 2.98%Full Holdings DetailsPBJ Sector ExposurePBJ Industry Exposure This page (NYSEARCA:PBJ) was last updated on 5/21/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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