QQQ   349.98 (+0.45%)
AAPL   177.30 (+1.07%)
MSFT   331.21 (-0.50%)
META   262.52 (+0.18%)
GOOGL   123.67 (-0.75%)
AMZN   121.66 (+1.29%)
TSLA   201.16 (+4.14%)
NVDA   401.11 (+2.99%)
NIO   7.40 (-3.90%)
BABA   78.61 (-2.91%)
AMD   125.27 (-1.39%)
T   15.64 (+0.90%)
F   12.59 (+4.14%)
MU   71.69 (-3.03%)
CGC   0.85 (-3.41%)
GE   102.40 (-0.33%)
DIS   87.82 (-0.54%)
AMC   4.63 (-0.22%)
PFE   37.02 (-1.54%)
PYPL   62.05 (+3.04%)
NFLX   392.98 (+3.72%)
QQQ   349.98 (+0.45%)
AAPL   177.30 (+1.07%)
MSFT   331.21 (-0.50%)
META   262.52 (+0.18%)
GOOGL   123.67 (-0.75%)
AMZN   121.66 (+1.29%)
TSLA   201.16 (+4.14%)
NVDA   401.11 (+2.99%)
NIO   7.40 (-3.90%)
BABA   78.61 (-2.91%)
AMD   125.27 (-1.39%)
T   15.64 (+0.90%)
F   12.59 (+4.14%)
MU   71.69 (-3.03%)
CGC   0.85 (-3.41%)
GE   102.40 (-0.33%)
DIS   87.82 (-0.54%)
AMC   4.63 (-0.22%)
PFE   37.02 (-1.54%)
PYPL   62.05 (+3.04%)
NFLX   392.98 (+3.72%)
QQQ   349.98 (+0.45%)
AAPL   177.30 (+1.07%)
MSFT   331.21 (-0.50%)
META   262.52 (+0.18%)
GOOGL   123.67 (-0.75%)
AMZN   121.66 (+1.29%)
TSLA   201.16 (+4.14%)
NVDA   401.11 (+2.99%)
NIO   7.40 (-3.90%)
BABA   78.61 (-2.91%)
AMD   125.27 (-1.39%)
T   15.64 (+0.90%)
F   12.59 (+4.14%)
MU   71.69 (-3.03%)
CGC   0.85 (-3.41%)
GE   102.40 (-0.33%)
DIS   87.82 (-0.54%)
AMC   4.63 (-0.22%)
PFE   37.02 (-1.54%)
PYPL   62.05 (+3.04%)
NFLX   392.98 (+3.72%)
QQQ   349.98 (+0.45%)
AAPL   177.30 (+1.07%)
MSFT   331.21 (-0.50%)
META   262.52 (+0.18%)
GOOGL   123.67 (-0.75%)
AMZN   121.66 (+1.29%)
TSLA   201.16 (+4.14%)
NVDA   401.11 (+2.99%)
NIO   7.40 (-3.90%)
BABA   78.61 (-2.91%)
AMD   125.27 (-1.39%)
T   15.64 (+0.90%)
F   12.59 (+4.14%)
MU   71.69 (-3.03%)
CGC   0.85 (-3.41%)
GE   102.40 (-0.33%)
DIS   87.82 (-0.54%)
AMC   4.63 (-0.22%)
PFE   37.02 (-1.54%)
PYPL   62.05 (+3.04%)
NFLX   392.98 (+3.72%)
NYSEARCA:PBJ

Invesco Dynamic Food & Beverage ETF (PBJ) Price, Holdings, & News

$45.02
-0.64 (-1.40%)
(As of 05/30/2023 ET)
Compare
Today's Range
$44.99
▼
$45.47
50-Day Range
$44.35
▼
$47.58
52-Week Range
$41.86
▼
$48.54
Volume
51,819 shs
Average Volume
62,432 shs
Market Capitalization
$316.94 million
Assets Under Management
$314.16 million
Dividend Yield
1.84%
Net Expense Ratio
0.63%
ProfileChartHeadlinesHoldings
PBJ stock logo

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.

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.

PBJ ETF News Headlines

May 15, 2023 | fool.com
Invesco Exchange-Traded Fund Trust - Invesco Dynamic Food & Beverage ETF (NYSEMKT: PBJ)
April 12, 2023 | msn.com
Time to pick up cooking? Food at home prices fall for first time since 2020
May 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.com
Food inflation is still a big wildcard - these stocks could see a benefit
January 5, 2023 | benzinga.com
Invesco Dynamic Food & Beverage ETF (ARCA:PBJ), Quotes and News Summary
December 22, 2022 | msn.com
Invesco Dynamic Food & Beverage ETF declares quarterly distribution of $0.4654
December 7, 2022 | seekingalpha.com
Campbell Soup and food peers outperform as investors look to inflation, recession hedges
November 22, 2022 | finance.yahoo.com
5 ETFs to Shower Solid Gains This Thanksgiving Week
May 30, 2023 | Behind the Markets (Ad)
Our #1 Laser Stock for May
The 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.com
3 Sector ETFs Looks Decent Despite Soft Manufacturing Data
See More Headlines
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.

Fund Details

Issuer
Invesco
Fund Name
Invesco Dynamic Food & Beverage ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PBJ
Inception Date
6/23/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
www.invescopowershares.com
Phone
+1-800-9830903

Fund Focus

Asset Class
Equity
Benchmark
Dynamic Food & Beverage Intellidex Index
Category
Sector
Focus
Consumer Staples
Development Level
Developed Markets
Region
North America
Number of Holdings
33

Fund Statistics

Assets Under Management
$314.16 million
Average Daily Volume
$97,319.70
Discount/Premium
0.20%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
3
Put Options
3
Call Options
2
Short Interest
2,700 shs

Miscellaneous

Outstanding Shares
7,040,000
Beta
0.63
Creation Unit
10,000
Creation Fee
$500.00


Invesco Dynamic Food & Beverage ETF Expenses

TypePBJConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 PBJ Holdings

PBJ Sector Exposure

PBJ Industry Exposure

Full Holdings Details

Key Executives

  • H. 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

Similar ETFs

Institutional Ownership

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

My Account -