NYSEARCA:PBJ Invesco Food & Beverage ETF (PBJ) Price, Holdings, & News → See this before next week's Fed meeting (From Stansberry Research) (Ad) Free PBJ Stock Alerts $47.95 -0.36 (-0.75%) (As of 11:55 AM ET) Add Compare Share Share Today's Range$47.83▼$47.9650-Day Range$45.22▼$48.7852-Week Range$40.05▼$49.00Volume3,677 shsAverage Volume17,492 shsMarket Capitalization$131.38 millionAssets Under Management$130.37 millionDividend Yield1.73%Net Expense Ratio0.57% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco Food & Beverage ETF alerts: Email Address About Invesco 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.Read More PBJ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PBJ ETF News HeadlinesApril 10, 2024 | msn.comFood prices run cooler than overall inflation in MarchMarch 19, 2024 | msn.comInvesco Dynamic Food & Beverage ETF declares quarterly distribution of $0.0718April 25, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItSee this before next week's Fed Meeting Thousands of investing ideas come across his desk every year… But Doc Eifrig just revealed THIS ONE "will go down as one of the smartest and most lucrative financial moves of the decade." (Last time we shared this, it led to a 995% gain.)February 14, 2024 | finance.yahoo.comETFs & Stocks to Gain on Gift Ideas This Valentine's DayFebruary 13, 2024 | seekingalpha.comPBJ Invesco Food & Beverage ETFNovember 15, 2023 | lse.co.ukInvesco Us Treasury 1-3 Year Ucits Etf Share Price (TRE3.MI)November 14, 2023 | lse.co.ukInvesco Quan Esg Gl Eq M-fa Ucits Etf Hd Share Price (IQSE.MI)October 10, 2023 | msn.comPBJ: No Bud Light In SightApril 25, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItSee this before next week's Fed Meeting Thousands of investing ideas come across his desk every year… But Doc Eifrig just revealed THIS ONE "will go down as one of the smartest and most lucrative financial moves of the decade." (Last time we shared this, it led to a 995% gain.)September 14, 2023 | msn.com3 Fast Food Stocks To Fill Up Your Q4 PortfolioSee More Headlines 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 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$130.02 million Average Daily Volume$25,107.60 Discount/Premium0.00% 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 Interest8,800 shs Miscellaneous Outstanding Shares2,740,000Beta0.55 Creation Unit10,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Chaikin Analytics“The Biggest Bubble of All Time” – Here’s What to Do.Despite AI's incredible run-up in 2023, we're getting some conflicting messages. Analysts at JP Morgan warn that an "AI-driven bubble" could drag the entire stock market down. Folks at Morgan Stanley say AI hysteria is creating conditions like the dot-com collapse. Even AI leaders (the people who benefit the most!) are getting worried.Just click here. Invesco Food & Beverage ETF ExpensesTypePBJConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.43%0.54%0.50%0.51%Other Expenses0.07%1.15%0.54%0.64%0.58%Total Expense0.57%1.04%0.70%0.74%0.70%Fee Waiver0.00%-1.82%-0.54%-0.68%-0.57%Net Expense0.57%0.51%0.60%0.58%0.58% Invesco Food & Beverage ETF (PBJ) Holdings & ExposureTop 10 PBJ HoldingsDoorDash(NASDAQ:DASH)Holding Weight: 5.68%Kroger(NYSE:KR)Holding Weight: 5.44%Constellation Brands(NYSE:STZ)Holding Weight: 5.09%Kraft Heinz(NASDAQ:KHC)Holding Weight: 4.78%PepsiCo(NASDAQ:PEP)Holding Weight: 4.64%Monster Beverage(NASDAQ:MNST)Holding Weight: 4.59%Sysco(NYSE:SYY)Holding Weight: 4.50%Mondelez International(NASDAQ:MDLZ)Holding Weight: 4.24%WK Kellogg(NYSE:KLG)Holding Weight: 3.68%Maplebear(NASDAQ:CART)Holding Weight: 3.53%PBJ Sector ExposurePBJ Industry ExposureFull Holdings Details Key ExecutivesH. 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 More ExecutivesSimilar ETFsInvesco Dorsey Wright Consumer Staples Momentum ETFNASDAQ:PSLInvesco S&P SmallCap Consumer Staples ETFNASDAQ:PSCCFirst Trust Nasdaq Food & Beverage ETFNASDAQ:FTXGProShares Ultra Consumer StaplesNYSEARCA:UGEDirexion Daily Cnsmr Staples Bull 3XShrsNYSEARCA:NEEDInstitutional OwnershipMainsail Financial Group LLCBought 2,125 shares on 4/19/2024Ownership: 2.217%Avantax Advisory Services Inc.Bought 12,362 shares on 2/7/2024Ownership: 0.624%Principal Securities Inc.Bought 15,443 shares on 2/7/2024Ownership: 0.259%Howe & Rusling Inc.Sold 1,455 shares on 2/6/2024Ownership: 0.860%Private Advisor Group LLCSold 5,253 shares on 2/6/2024Ownership: 0.161%View All Institutional Transactions PBJ ETF - Frequently Asked Questions How have PBJ shares performed in 2024? Invesco Food & Beverage ETF's stock was trading at $45.85 at the beginning of the year. Since then, PBJ stock has increased by 4.6% and is now trading at $47.95. View the best growth stocks for 2024 here. What does PBJ invest in? Invesco 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 $130.37 million assets under management. What stocks does Invesco Food & Beverage ETF hold? PBJ invests in 31 holdings. Some of the stocks in their portfolio include DoorDash (DASH), Kroger (KR), Constellation Brands (STZ), Kraft Heinz (KHC), PepsiCo (PEP), Monster Beverage (MNST), Sysco (SYY), Mondelez International (MDLZ), WK Kellogg (KLG) and Maplebear (CART). What is the management fee for Invesco Food & Beverage ETF? Invesco Food & Beverage ETF's management fee is 0.50% and has other expenses of 0.07%. The net expense ratio for PBJ is 0.57%. What other stocks do shareholders of Invesco Food & Beverage ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco 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 Who are Invesco Food & Beverage ETF's major shareholders? Invesco Food & Beverage ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Mainsail Financial Group LLC (2.22%). 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. Compare Top Brokerages Here. 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