NYSEARCA:PBJ Invesco Food & Beverage ETF (PBJ) Price, Holdings, & News $47.57 0.00 (0.00%) Closing price 11/6/2026 04:10 PM EasternExtended Trading$47.60 +0.03 (+0.07%) As of 07:00 AM 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$47.07▼$47.9850-Day Range$44.78▼$48.7252-Week Range$43.00▼$51.07Volume10,273 shsAverage Volume21,232 shsMarket Capitalization$106.08 millionAssets Under Management$106.62 millionDividend Yield1.22%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%-0.76%-0.67%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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PBJ ETF News HeadlinesInvesco Food & Beverage ETF (NYSEARCA:PBJ) Stock Price Crosses Above 200 Day Moving Average - Time to Sell?November 3, 2026 | americanbankingnews.comPBJ: Food & Beverage Names Likely To Underperform IVV Into 2027 (Rating Downgrade)October 12, 2026 | seekingalpha.comA Bill Would Reprice America's Gold at Market ValueThe US government still values its gold at $42 an ounce, a price Congress set in 1973. Gold trades above $4,000 today, leaving a trillion-dollar gap on the books. A bill now moving through Congress would require the Treasury to reprice America's gold at true market value. Companion legislation would trigger the first full audit of US reserves in over 65 years.November 9 at 1:00 AM | Concord Gold Capital (Ad)Looking 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.comPBJ: Food And Beverage Stocks Are Cheap But Come With A Hidden Quality CostJuly 14, 2026 | seekingalpha.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 on January 1st, 2026. Since then, PBJ stock has increased by 6.2% and is now trading at $47.57. Who are Invesco Food & Beverage ETF's major shareholders? Top institutional shareholders of Invesco Food & Beverage ETF include Mainsail Financial Group LLC (6.07%), Kestra Advisory Services LLC (0.77%), Commonwealth Equity Services LLC (0.69%) and Wedbush Securities Inc. (0.39%). 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. 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$106.62 million Average Daily Volume$9.26 thousand Discount/Premium-0.03% 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 Interest4,461 shs Miscellaneous Outstanding Shares2,230,000Beta0.49 Creation Unit10,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 PBJ HoldingsKroger (NYSE:KR)Holding Weight: 5.75%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 5.65%Coca-Cola (NYSE:KO)Holding Weight: 5.16%Starbucks (NASDAQ:SBUX)Holding Weight: 5.09%Sysco (NYSE:SYY)Holding Weight: 5.04%Archer Daniels Midland (NYSE:ADM)Holding Weight: 4.91%Monster Beverage (NASDAQ:MNST)Holding Weight: 4.85%Corteva (NYSE:CTVA)Holding Weight: 4.53%Maplebear (NASDAQ:CART)Holding Weight: 3.08%Coca-Cola Consolidated (NASDAQ:COKE)Holding Weight: 2.96%Full Holdings DetailsPBJ Sector ExposurePBJ Industry Exposure This page (NYSEARCA:PBJ) was last updated on 11/6/2026 by MarketBeat.com Staff. 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