NYSEARCA:PBJ Invesco Food & Beverage ETF (PBJ) Price, Holdings, & News $47.87 +0.55 (+1.16%) As of 04:10 PM Eastern 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$47.23▼$48.1150-Day Range$46.37▼$48.5352-Week Range$42.57▼$49.27Volume11,890 shsAverage Volume10,776 shsMarket Capitalization$104.84 millionAssets Under Management$103.68 millionDividend Yield1.65%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. Email Address 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.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 1 at 2:00 AM | Crypto Swap Profits (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 at the beginning of 2025. Since then, PBJ shares have increased by 3.0% and is now trading at $47.87. View the best growth stocks for 2025 here. 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$103.68 million Average Daily Volume$8.72 thousand Discount/Premium-0.02% 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 Interest1,400 shs Miscellaneous Outstanding Shares2,190,000Beta0.63 Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 PBJ HoldingsDoorDash (NASDAQ:DASH)Holding Weight: 5.52%Corteva (NYSE:CTVA)Holding Weight: 5.40%Sysco (NYSE:SYY)Holding Weight: 5.25%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 5.18%Mondelez International (NASDAQ:MDLZ)Holding Weight: 5.09%Monster Beverage (NASDAQ:MNST)Holding Weight: 5.04%Kroger (NYSE:KR)Holding Weight: 4.95%McDonald's (NYSE:MCD)Holding Weight: 4.71%Mission Produce (NASDAQ:AVO)Holding Weight: 3.35%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 3.02%Full Holdings DetailsPBJ Sector ExposurePBJ Industry Exposure This page (NYSEARCA:PBJ) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredHow to Collect Up To $5,917/mo From Trump’s Made In USA BoomHow to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First poli...Investors Alley | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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