NYSEARCA:PBJ Invesco Food & Beverage ETF (PBJ) Price, Holdings, & News $47.42 +0.06 (+0.13%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$47.30▼$47.5050-Day Range$46.17▼$49.0052-Week Range$42.69▼$51.07Volume3,266 shsAverage Volume18,400 shsMarket Capitalization$107.17 millionAssets Under Management$107.14 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%0.51%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%-0.77%-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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PBJ ETF News HeadlinesLooking to Recession-Proof Your Portfolio? 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.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.August 7 at 1:00 AM | Porter & Company (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 start of the year. Since then, PBJ stock has increased by 6.0% and is now trading at $47.50. 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$107.14 million Average Daily Volume$10.98 thousand Discount/Premium-0.05% 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 Interest7,765 shs Miscellaneous Outstanding Shares2,260,000Beta0.48 Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 PBJ HoldingsMonster Beverage (NASDAQ:MNST)Holding Weight: 5.45%CocaCola (NYSE:KO)Holding Weight: 5.44%Starbucks (NASDAQ:SBUX)Holding Weight: 5.27%Corteva (NYSE:CTVA)Holding Weight: 5.02%Archer Daniels Midland (NYSE:ADM)Holding Weight: 5.01%PepsiCo (NASDAQ:PEP)Holding Weight: 4.80%Hershey (NYSE:HSY)Holding Weight: 4.74%Kroger (NYSE:KR)Holding Weight: 4.43%Freshpet (NASDAQ:FRPT)Holding Weight: 3.85%Nomad Foods (NYSE:NOMD)Holding Weight: 3.18%Full Holdings DetailsPBJ Sector ExposurePBJ Industry Exposure This page (NYSEARCA:PBJ) was last updated on 8/7/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...Base Camp Trading | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...The Oxford Club | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Food & Beverage ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Food & Beverage ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free PBJ Stock Alerts