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NYSEARCA:PBJ

Invesco Food & Beverage ETF (PBJ) Price, Holdings, & News

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$47.49
+0.37 (+0.79%)
(As of 03:55 PM ET)
Compare
Today's Range
$47.12
▼
$47.49
50-Day Range
$44.69
▼
$48.78
52-Week Range
$40.05
▼
$49.00
Volume
7,547 shs
Average Volume
17,400 shs
Market Capitalization
$130.12 million
Assets Under Management
$129.24 million
Dividend Yield
1.75%
Net Expense Ratio
0.57%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
PBJ stock logo

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.

PBJ Stock Price History

PBJ ETF News Headlines

April 10, 2024 | msn.com
Food prices run cooler than overall inflation in March
March 19, 2024 | msn.com
Invesco Dynamic Food & Beverage ETF declares quarterly distribution of $0.0718
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February 14, 2024 | finance.yahoo.com
ETFs & Stocks to Gain on Gift Ideas This Valentine's Day
February 13, 2024 | seekingalpha.com
PBJ Invesco Food & Beverage ETF
November 15, 2023 | lse.co.uk
Invesco Us Treasury 1-3 Year Ucits Etf Share Price (TRE3.MI)
November 14, 2023 | lse.co.uk
Invesco Quan Esg Gl Eq M-fa Ucits Etf Hd Share Price (IQSE.MI)
October 10, 2023 | msn.com
PBJ: No Bud Light In Sight
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September 14, 2023 | msn.com
3 Fast Food Stocks To Fill Up Your Q4 Portfolio
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Food & Beverage ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PBJ
Inception Date
6/23/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
www.invescopowershares.com
Phone
+1-800-9830903

Fund Focus

Asset Class
Equity
Benchmark
Dynamic Food & Beverage Intellidex Index
Category
Sector
Focus
Consumer Staples
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$128.82 million
Average Daily Volume
$24,409.60
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
8,800 shs

Miscellaneous

Outstanding Shares
2,740,000
Beta
0.55
Creation Unit
10,000
Creation Fee
$500.00
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Invesco Food & Beverage ETF Expenses

TypePBJConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.68%-0.57%
Net Expense0.57%0.51%0.60%0.58%0.58%

Invesco Food & Beverage ETF (PBJ) Holdings & Exposure

Top 10 PBJ Holdings

PBJ Sector Exposure

PBJ Industry Exposure

Full Holdings Details

Key Executives

  • H. 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

Similar ETFs

Institutional Ownership

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 shares have increased by 3.3% and is now trading at $47.37.
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 $129.24 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

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 4/19/2024 by MarketBeat.com Staff

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