NYSEARCA:PBJ Invesco Dynamic Food & Beverage ETF (PBJ) Price, Holdings, & News $45.02 -0.64 (-1.40%) (As of 05/30/2023 ET) Add Compare Share Share Today's Range$44.99▼$45.4750-Day Range$44.35▼$47.5852-Week Range$41.86▼$48.54Volume51,819 shsAverage Volume62,432 shsMarket Capitalization$316.94 millionAssets Under Management$314.16 millionDividend Yield1.84%Net Expense Ratio0.63% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About Invesco Dynamic Food & Beverage ETF (NYSEARCA:PBJ)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 Receive PBJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Dynamic Food & Beverage ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PBJ ETF News HeadlinesMay 15, 2023 | fool.comInvesco Exchange-Traded Fund Trust - Invesco Dynamic Food & Beverage ETF (NYSEMKT: PBJ)April 12, 2023 | msn.comTime to pick up cooking? Food at home prices fall for first time since 2020May 30, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.March 7, 2023 | msn.comFood inflation is still a big wildcard - these stocks could see a benefitJanuary 5, 2023 | benzinga.comInvesco Dynamic Food & Beverage ETF (ARCA:PBJ), Quotes and News SummaryDecember 22, 2022 | msn.comInvesco Dynamic Food & Beverage ETF declares quarterly distribution of $0.4654December 7, 2022 | seekingalpha.comCampbell Soup and food peers outperform as investors look to inflation, recession hedgesNovember 22, 2022 | finance.yahoo.com5 ETFs to Shower Solid Gains This Thanksgiving WeekMay 30, 2023 | Behind the Markets (Ad)Our #1 Laser Stock for MayThe Pentagon calls laser weapons "the future." This small cap just won a $1.65 billion contract to make them. See why this stock could soar 2,476% >>>November 3, 2022 | nasdaq.com3 Sector ETFs Looks Decent Despite Soft Manufacturing DataSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive PBJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Dynamic Food & Beverage ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Dynamic 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 Holdings33 Fund Statistics Assets Under Management$314.16 million Average Daily Volume$97,319.70 Discount/Premium0.20% 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 Volume3 Put Options3 Call Options2 Short Interest2,700 shs Miscellaneous Outstanding Shares7,040,000Beta0.63 Creation Unit10,000 Creation Fee$500.00 Invesco Dynamic Food & Beverage ETF ExpensesTypePBJConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.45%0.52%0.50%0.49%Other Expenses0.13%0.93%0.48%0.65%0.51%Total Expense0.63%0.88%0.67%0.74%0.66%Fee Waiver0.00%-1.19%-0.49%-0.70%-0.53%Net Expense0.63%0.52%0.58%0.57%0.55% Invesco Dynamic Food & Beverage ETF (PBJ) Holdings & ExposureTop 10 PBJ HoldingsGeneral Mills(NYSE:GIS)Holding Weight: 5.30%Hershey(NYSE:HSY)Holding Weight: 5.21%Coca-Cola(NYSE:KO)Holding Weight: 5.19%Mondelez International(NASDAQ:MDLZ)Holding Weight: 5.15%PepsiCo(NASDAQ:PEP)Holding Weight: 5.11%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 4.91%Kraft Heinz(NASDAQ:KHC)Holding Weight: 4.83%Sysco(NYSE:SYY)Holding Weight: 4.75%Lamb Weston(NYSE:LW)Holding Weight: 2.89%Hostess Brands(NASDAQ:TWNK)Holding Weight: 2.86%PBJ Sector ExposurePBJ Industry ExposureFull Holdings Details Key ExecutivesH. Bruce Bond (Age 49)Chairman of the Board of Trustee, Chief Executive Officer Bruce T. Duncan (Age 60)Chief Financial Officer, Treasurer Kevin R. Gustafson (Age 43)Chief Compliance Officer Keith A Ovitt (Age 50)Secretary Ronn R. Bagge (Age 55)Trustee Marc M Kole (Age 53)Trustee D. Mark McMillan (Age 49)Trustee Philip M. Nussbaum Mba (Age 52)Trustee Donald H. Wilson (Age 55)Trustee More ExecutivesSimilar ETFsInvesco DWA Consumer Staples Momentum ETFNASDAQ:PSLInvesco S&P SmallCap Consumer Staples ETFNASDAQ:PSCCGlobal X MSCI China Consumer Staples ETFNYSEARCA:CHISProShares Ultra Consumer StaplesNYSEARCA:UGEDirexion Daily Cnsmr Staples Bull 3XShrsNYSEARCA:NEEDInstitutional OwnershipAmeriprise Financial Inc.Sold 61,309 shares on 5/22/2023Ownership: 4.282%Howe & Rusling Inc.Bought 17,208 shares on 5/16/2023Ownership: 0.752%Susquehanna International Group LLPSold 6,803 shares on 5/16/2023Ownership: 0.136%Flow Traders U.S. LLCBought 3,442 shares on 5/15/2023Ownership: 0.117%Cetera Investment AdvisersSold 592 shares on 5/15/2023Ownership: 0.076%View All Institutional Transactions PBJ ETF - Frequently Asked Questions How have PBJ shares performed in 2023? Invesco Dynamic Food & Beverage ETF's stock was trading at $45.65 at the beginning of 2023. Since then, PBJ stock has decreased by 1.0% and is now trading at $45.18. View the best growth stocks for 2023 here. What does PBJ invest in? Invesco Dynamic Food & Beverage ETF is a equity fund issued by Invesco. PBJ focuses on consumer staples investments and follows the Dynamic Food & Beverage Intellidex Index. The fund's investments total to approximately $314.16 million assets under management. What stocks does Invesco Dynamic Food & Beverage ETF hold? PBJ invests in 33 holdings. Some of the stocks in their portfolio include General Mills (GIS), Hershey (HSY), Coca-Cola (KO), Mondelez International (MDLZ), PepsiCo (PEP), Archer-Daniels-Midland (ADM), Kraft Heinz (KHC), Sysco (SYY), Lamb Weston (LW) and Hostess Brands (TWNK). What is the management fee for Invesco Dynamic Food & Beverage ETF? Invesco Dynamic Food & Beverage ETF's management fee is 0.50% and has other expenses of 0.13%. The net expense ratio for PBJ is 0.63%. What other stocks do shareholders of Invesco Dynamic Food & Beverage ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Dynamic Food & Beverage ETF investors own include Broadcom (AVGO), Shopify (SHOP), Twilio (TWLO), Achillion Pharmaceuticals (ACHN), American Airlines Group (AAL), Akamai Technologies (AKAM), Akorn (AKRX), Advanced Micro Devices (AMD), Amgen (AMGN) and What is Invesco Dynamic Food & Beverage ETF's stock symbol? Invesco Dynamic Food & Beverage ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PBJ." Who are Invesco Dynamic Food & Beverage ETF's major shareholders? Invesco Dynamic Food & Beverage ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include HighTower Advisors LLC (8.07%), Bank of America Corp DE (4.83%), Ameriprise Financial Inc. (4.28%), LPL Financial LLC (4.10%), UBS Group AG (3.66%) and Proficio Capital Partners LLC (2.82%). How do I buy shares of Invesco Dynamic 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco Dynamic Food & Beverage ETF's stock price today? One share of PBJ stock can currently be purchased for approximately $45.18. How much money does Invesco Dynamic Food & Beverage ETF make? Invesco Dynamic Food & Beverage ETF (NYSEARCA:PBJ) has a market capitalization of $318.07 million. How can I contact Invesco Dynamic Food & Beverage ETF? Invesco Dynamic Food & Beverage ETF's mailing address is 301 W. Roosevelt Road, Wheaton, 60187, United States. The official website for the company is www.invescopowershares.com. The company can be reached via phone at +1-800-9830903. This page (NYSEARCA:PBJ) was last updated on 5/30/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Dynamic Food & Beverage ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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