NYSEARCA:PBJ Invesco Food & Beverage ETF (PBJ) Price, Holdings, & News $47.36 +0.33 (+0.70%) Closing price 04:10 PM EasternExtended Trading$47.38 +0.02 (+0.03%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Invesco Food & Beverage ETF (NYSEARCA:PBJ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PBJ alerts:Sign Up Key Stats Today's Range$47.36▼$47.6250-Day Range$46.90▼$49.0052-Week Range$42.69▼$51.07Volume9,489 shsAverage Volume21,192 shsMarket Capitalization$107.03 millionAssets Under Management$87.98 millionDividend Yield1.29%Net Expense Ratio0.61%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%0.57%0.50%0.53%Other Expenses0.11%1.53%0.53%0.60%0.54%Total Expense0.61%1.19%0.75%0.75%0.73%Fee Waiver0.00%-2.50%-0.67%-0.78%-0.68%Net Expense0.61%0.50%0.63%0.57%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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Consider This ETFJuly 21, 2026 | finance.yahoo.comShopping for Portfolio Security? The iShares Consumer Staples ETF (IYK) Outperforms Invesco Food & Beverage (PBJ) in Cost, Yield, and PerformanceJuly 18, 2026 | fool.comWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.September 14 at 1:00 AM | Awesomely (Ad)PBJ: Food And Beverage Stocks Are Cheap But Come With A Hidden Quality CostJuly 14, 2026 | seekingalpha.comInvesco Food & Beverage ETF declares quarterly distribution of $0.1379June 22, 2026 | seekingalpha.comConsumer staples stocks are no longer a recession-proof haven amid high inflation. Just look at the PBJ ETF.June 8, 2026 | 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 $44.80 at the beginning of 2026. Since then, PBJ stock has increased by 5.7% and is now trading at $47.36. Who are Invesco Food & Beverage ETF's major shareholders? Invesco Food & Beverage ETF's top institutional shareholders include Compass Financial Management LLC (0.21%) and Compass Financial Management LLC (0.21%). 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 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 Holdings30 Fund Statistics Assets Under Management$87.98 million Average Daily Volume$22.36 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 Interest4,625 shs Miscellaneous Outstanding Shares2,260,000Beta0.48 Creation Unit10,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 PBJ HoldingsCorteva (NYSE:CTVA)Holding Weight: 5.36%Archer Daniels Midland (NYSE:ADM)Holding Weight: 5.35%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 5.18%Starbucks (NASDAQ:SBUX)Holding Weight: 5.02%Kroger (NYSE:KR)Holding Weight: 5.02%Sysco (NYSE:SYY)Holding Weight: 4.88%CocaCola (NYSE:KO)Holding Weight: 4.86%Monster Beverage (NASDAQ:MNST)Holding Weight: 4.54%Bunge Global (NYSE:BG)Holding Weight: 2.94%Andersons (NASDAQ:ANDE)Holding Weight: 2.89%Full Holdings DetailsPBJ Sector ExposurePBJ Industry Exposure This page (NYSEARCA:PBJ) was last updated on 9/14/2026 by MarketBeat.com Staff. 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