NYSEARCA:PBJ Invesco Food & Beverage ETF (PBJ) Price, Holdings, & News $47.26 +0.47 (+1.00%) As of 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$46.93▼$47.2650-Day Range$43.17▼$47.5652-Week Range$42.57▼$49.27Volume3,600 shsAverage Volume12,219 shsMarket Capitalization$97.36 millionAssets Under Management$100.61 millionDividend Yield1.42%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%0.56%0.51%0.53%Other Expenses0.07%0.62%0.48%0.56%0.52%Total Expense0.57%0.76%0.72%0.73%0.71%Fee Waiver0.00%-0.86%-0.49%-0.66%-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 HeadlinesInvesco Dynamic Food & Beverage ETF declares quarterly distribution of $0.2226March 24, 2025 | msn.comGeneral Mills Stock Outlook: Is Wall Street Bullish or Bearish?February 10, 2025 | msn.comElon Musk’s next move from the Oval Office?No one is closer to President Trump than Tesla CEO Elon Musk. He's been dubbed Trump's "first buddy." Trump himself said Musk was a "once-in-a-generation industry leader." The president has put him to work as an efficiency czar through the newly created DOGE.April 30, 2025 | Weiss Ratings (Ad)Are 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.comInvesco Food & Beverage ETF (PBJ) ChartsDecember 23, 2024 | nasdaq.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 start of the year. Since then, PBJ shares have increased by 1.7% and is now trading at $47.26. View the best growth stocks for 2025 here. Who are Invesco Food & Beverage ETF's major shareholders? Invesco Food & Beverage ETF's top institutional shareholders include Mainsail Financial Group LLC (4.27%), Envestnet Asset Management Inc. (0.77%) and New Millennium Group LLC (0.09%). 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$99.66 million Average Daily Volume$16,202.70 Discount/Premium0.01% 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 OptionableOptionable Options Volume2 Put Options16 Call Options2 Short Interest4,800 shs Miscellaneous Outstanding Shares2,060,000Beta0.63 Creation Unit10,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 PBJ HoldingsMonster Beverage (NASDAQ:MNST)Holding Weight: 5.69%Kroger (NYSE:KR)Holding Weight: 5.52%Coca-Cola (NYSE:KO)Holding Weight: 5.18%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 5.14%Sysco (NYSE:SYY)Holding Weight: 4.89%Corteva (NYSE:CTVA)Holding Weight: 4.82%DoorDash (NASDAQ:DASH)Holding Weight: 4.81%General Mills (NYSE:GIS)Holding Weight: 4.74%Natural Grocers by Vitamin Cottage (NYSE:NGVC)Holding Weight: 3.14%Pilgrim's Pride (NASDAQ:PPC)Holding Weight: 3.12%Full Holdings DetailsPBJ Sector ExposurePBJ Industry Exposure This page (NYSEARCA:PBJ) was last updated on 4/30/2025 by MarketBeat.com Staff From Our PartnersM.A.G.A. is Finished – This Could be even BetterYou’ve no doubt heard Trump’s rally cry: Make America Great Again. 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