NYSEARCA:PBJ Invesco Food & Beverage ETF (PBJ) Price, Holdings, & News $47.27 -0.29 (-0.61%) Closing price 04:10 PM EasternExtended Trading$47.40 +0.13 (+0.29%) As of 07:36 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$47.07▼$47.5750-Day Range$46.64▼$49.0152-Week Range$42.57▼$49.33Volume5,140 shsAverage Volume9,650 shsMarket Capitalization$94.54 millionAssets Under Management$94.65 millionDividend Yield1.67%Net Expense Ratio0.62%Aggregate RatingModerate Buy ETF Overview PowerShares 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 Expenses0.12%0.95%0.56%0.59%0.56%Total Expense0.62%0.94%0.76%0.74%0.73%Fee Waiver0.00%-1.46%-0.66%-0.71%-0.63%Net Expense0.62%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. 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PBJ ETF News HeadlinesInvesco Dynamic Food & Beverage ETF declares quarterly distribution of $0.27932June 24, 2025 | msn.comPBJ: 3 Reasons Why I Would Avoid This ETFMay 28, 2025 | seekingalpha.comWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.August 28 at 2:00 AM | Porter & Company (Ad)Are Wall Street Analysts Predicting J. M. Smucker Stock Will Climb or Sink?May 21, 2025 | msn.comDo 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.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 on January 1st, 2025. Since then, PBJ shares have increased by 1.7% and is now trading at $47.27. Who are Invesco Food & Beverage ETF's major shareholders? Top institutional shareholders of Invesco Food & Beverage ETF include Mainsail Financial Group LLC (4.53%), Bank of America Corp DE (3.89%), Howe & Rusling Inc. (2.45%) and Truist Financial Corp (2.10%). 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$94.65 million Average Daily Volume$6.69 thousand Discount/Premium0.00% 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 Interest3,400 shs Miscellaneous Outstanding Shares2,000,000Beta0.63 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 PBJ HoldingsDoorDash (NASDAQ:DASH)Holding Weight: 6.10%Sysco (NYSE:SYY)Holding Weight: 5.54%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 5.33%Kroger (NYSE:KR)Holding Weight: 5.18%Corteva (NYSE:CTVA)Holding Weight: 5.13%Monster Beverage (NASDAQ:MNST)Holding Weight: 5.07%McDonald's (NYSE:MCD)Holding Weight: 4.94%Mondelez International (NASDAQ:MDLZ)Holding Weight: 4.67%Mission Produce (NASDAQ:AVO)Holding Weight: 3.28%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 3.18%Full Holdings DetailsPBJ Sector ExposurePBJ Industry Exposure This page (NYSEARCA:PBJ) was last updated on 8/28/2025 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 | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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