NYSEARCA:PBJ Invesco Food & Beverage ETF (PBJ) Price, Holdings, & News → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free PBJ Stock Alerts $47.85 +0.22 (+0.46%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$47.55▼$47.9550-Day Range$45.96▼$48.7852-Week Range$40.05▼$49.00Volume4,378 shsAverage Volume16,906 shsMarket Capitalization$129.21 millionAssets Under Management$129.19 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 HeadlinesMay 2, 2024 | investorplace.comStock Market Crash Alert: 3 Must-Buy Restaurant Stocks When Prices PlungeApril 26, 2024 | msn.comChipotle Requests Employees To Not Eat Chicken So They Can Sell More, Rescinds SoonMay 4, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.April 10, 2024 | msn.comFood prices run cooler than overall inflation in MarchMarch 19, 2024 | msn.comInvesco Dynamic Food & Beverage ETF declares quarterly distribution of $0.0718February 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)May 4, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.November 14, 2023 | lse.co.ukInvesco Quan Esg Gl Eq M-fa Ucits Etf Hd Share Price (IQSE.MI)See 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 Holdings33 Fund Statistics Assets Under Management$129.19 million Average Daily Volume$23,212.90 Discount/Premium0.01% 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. 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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%-0.55%-0.69%-0.57%Net Expense0.57%0.51%0.60%0.58%0.58% Invesco Food & Beverage ETF (PBJ) Holdings & ExposureTop 10 PBJ HoldingsKroger(NYSE:KR)Holding Weight: 5.39%DoorDash(NASDAQ:DASH)Holding Weight: 5.34%Kraft Heinz(NASDAQ:KHC)Holding Weight: 5.00%Constellation Brands(NYSE:STZ)Holding Weight: 4.94%PepsiCo(NASDAQ:PEP)Holding Weight: 4.86%Sysco(NYSE:SYY)Holding Weight: 4.55%Mondelez International(NASDAQ:MDLZ)Holding Weight: 4.50%Monster Beverage(NASDAQ:MNST)Holding Weight: 4.49%WK Kellogg(NYSE:KLG)Holding Weight: 4.09%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 3.21%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 OwnershipJanney Montgomery Scott LLCBought 4,185 shares on 5/1/2024Ownership: 0.155%Private Advisor Group LLCBought 734 shares on 4/30/2024Ownership: 0.382%Commonwealth Equity Services LLCSold 7,556 shares on 4/29/2024Ownership: 1.373%Mainsail 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%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 on January 1st, 2024. Since then, PBJ stock has increased by 4.4% and is now trading at $47.8548. 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 $129.19 million assets under management. What stocks does Invesco Food & Beverage ETF hold? PBJ invests in 33 holdings. Some of the stocks in their portfolio include Kroger (KR), DoorDash (DASH), Kraft Heinz (KHC), Constellation Brands (STZ), PepsiCo (PEP), Sysco (SYY), Mondelez International (MDLZ), Monster Beverage (MNST), WK Kellogg (KLG) and Sprouts Farmers Market (SFM). 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 many different institutional and retail investors. Top institutional shareholders include Mainsail Financial Group LLC (2.22%), Commonwealth Equity Services LLC (1.37%), Private Advisor Group LLC (0.38%) and Janney Montgomery Scott LLC (0.16%). 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. This page (NYSEARCA:PBJ) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldInvestors Alert: The Next Big Thing in Weight LossBehind the MarketsElon to Transform U.S. Economy? Porter & CompanyCould Your Accounts Be Frozen?Allegiance GoldAutomatic Income (from home)Awesomely, LLCThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe asset beating inflation by 4xColonial MetalsStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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