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Sector

Consumer Defensive

Region

AUM

92.70M

Fund Score

Invesco Food & Beverage ETF Price, Quotes and Forecasts | ARCA:PBJ | Benzinga

Explore Invesco Food & Beverage ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for PBJ.

Open	$45.64
High	$45.98
52 Wk High	$49.27
AUM	92.70M
Dividend	$0.60
Ex-Div Date	Jun 24, 2024
Volume	5.39K
Market Cap	$31.15B
Mgmt Fee	0.5%
P/E Ratio	18.16
Prev. Close	$45.63
Low	$45.57
52 Wk Low	$43.84
Shares Out	2.70M
Yield	1.32%
Div. Freq	Quarterly
Avg. Volume Daily	14.18K
Beta	0.61
Avg. Expense Ratio	0.62%
P/B Ratio	1.86

Recent News

Steel & Aluminum Import Tariff Threat: 4 ETFs Gaining & Losing In The Market Shake-Up

Trump announced a 50% tariff on Canadian aluminum and steel imports, it created a cloud of fear and uncertainty in the markets.

Chandrima Sanyal

3 Consumer Staples ETFs for Stability in a Volatile Market

As reports that inflation heated up in January 2025 emerged on February 12, the market shuddered, with the Dow dropping by more than 300 points in morning trading. The recent Consumer Price Index report may be

MarketBeat

ETFs Benefit From Egg-Straordinary Surge In Grocery Prices

Investors can consider ETFs like PBJ and PSCC, which are well-positioned to benefit from ongoing inflation trends.

Chandrima Sanyal

FAQ

How do I buy Invesco Food & Beverage ETF (PBJ) stock?

You can purchase shares of Invesco Food & Beverage ETF (ARCA:PBJ) through any online brokerage.

View our list of the best stock brokerages

Who are Invesco Food & Beverage ETF (PBJ) competitors?

There are no as such competitors for Invesco Food & Beverage ETF.

What is the forecast, or price target, for Invesco Food & Beverage ETF (PBJ) stock?

There is no analysis for Invesco Food & Beverage ETF to provide a consensus price target.

What is the current price for Invesco Food & Beverage ETF (PBJ)?

The stock price for Invesco Food & Beverage ETF (ARCA: PBJ) is $45 last updated March 24, 2025 at 9:16 AM EDT.

Does Invesco Food & Beverage ETF (PBJ) pay a dividend?

A quarterly cash dividend of 0.10 per share of Class A Common Stock. The quarterly cash dividend was payable on September 28, 2018 to stockholders of record on September 24, 2018.

When is Invesco Food & Beverage ETF (ARCA:PBJ) reporting earnings?

Invesco Food & Beverage ETF does not have any upcoming earnings scheduled.

Is Invesco Food & Beverage ETF (PBJ) going to split?

There is no upcoming split for Invesco Food & Beverage ETF.

Open	$45.64
High	$45.98
52 Wk High	$49.27
AUM	92.70M
Dividend	$0.60
Ex-Div Date	Jun 24, 2024
Volume	5.39K
Market Cap	$31.15B
Mgmt Fee	0.5%
P/E Ratio	18.16
Prev. Close	$45.63
Low	$45.57
52 Wk Low	$43.84
Shares Out	2.70M
Yield	1.32%
Div. Freq	Quarterly
Avg. Volume Daily	14.18K
Beta	0.61
Avg. Expense Ratio	0.62%
P/B Ratio	1.86

About Invesco Capital Management LLC

Sector

N/A

Industry

N/A

ETF Details

Sector	Consumer Defensive
Category	Mid Performer-Mid Growth
Investment Style	Mid Cap Value
Fund Inception	Jun 23, 2005
Managers	Tony Seisser Jonathan Nixon Brian Picken Theodore Samulowitz Michael Jeanette Peter Hubbard Pratik Doshi
Definition	Most of the stocks in this equity fund have average financial performance and average growth potential

Investment Policy

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (ICE Data or the Index Provider) compiles and maintains the Underlying Index, which is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies.

Top ETF Holdings

Symbol	Name	Share %
KO	Coca Cola Co.	5.73%
KR	Kroger Co.	5.58%
GIS	General Mills Inc.	4.79%
CTVA	Corteva Inc.	5.07%
STZ	Constellation Brands I...	3.76%
MDLZ	Mondelez International...	4.96%
KHC	Kraft Heinz Co.	4.96%
CMG	Chipotle Mexican Grill...	4.17%
SFM	Sprouts Farmers Market...	3.31%
DOLE	Dole Plc	3.29%
DASH	Doordash, Class A	5.74%
KDP	Keurig Dr Pepper Inc.	5.28%
UNFI	United Nat Foods Inc	3.60%
COKE	Coca-cola Consolidated...	3.08%

Comments

Invesco Food & Beverage ETF Stock Price, Quotes and Forecasts

Overview