NYSEARCA:PBJ Invesco Food & Beverage ETF (PBJ) Price, Holdings, & News $48.19 +0.37 (+0.77%) As of 08/28/2026 04:10 PM Eastern 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$47.96▼$48.2750-Day Range$46.17▼$49.0052-Week Range$42.69▼$51.07Volume5,209 shsAverage Volume20,435 shsMarket Capitalization$108.91 millionAssets Under Management$92.82 millionDividend Yield1.27%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.comALERT: 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 research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions. | Weiss Ratings (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 shares have increased by 7.6% and is now trading at $48.19. 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$92.82 million Average Daily Volume$29.13 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 Interest3,967 shs Miscellaneous Outstanding Shares2,260,000Beta0.48 Creation Unit10,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 PBJ HoldingsCocaCola (NYSE:KO)Holding Weight: 5.43%Starbucks (NASDAQ:SBUX)Holding Weight: 5.35%Monster Beverage (NASDAQ:MNST)Holding Weight: 5.34%Archer Daniels Midland (NYSE:ADM)Holding Weight: 5.14%Hershey (NYSE:HSY)Holding Weight: 4.87%PepsiCo (NASDAQ:PEP)Holding Weight: 4.83%Corteva (NYSE:CTVA)Holding Weight: 4.79%Kroger (NYSE:KR)Holding Weight: 4.43%Freshpet (NASDAQ:FRPT)Holding Weight: 3.89%Maplebear (NASDAQ:CART)Holding Weight: 3.37%Full Holdings DetailsPBJ Sector ExposurePBJ Industry Exposure This page (NYSEARCA:PBJ) was last updated on 8/29/2026 by MarketBeat.com Staff. 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