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

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.

Key Stats

• Today's Range: $47.52 to $47.80
• 50-Day Range: $46.64 to $49.01
• 52-Week Range: $42.57 to $49.33
• Volume: 13,569 shs
• Average Volume: 10,112 shs
• Market Capitalization: $95.48 million
• Assets Under Management: $95.59 million
• Dividend Yield: 1.65%
• Net Expense Ratio: 0.62%
• Aggregate Rating: Moderate Buy

PBJ ETF - Frequently Asked Questions

How have PBJ shares performed this year?

Invesco Food & Beverage ETF's stock was trading at $46.48 at the beginning of 2025. Since then, PBJ shares have increased by 2.7% and is now trading at $47.74.

Who are Invesco Food & Beverage ETF's major shareholders?

Invesco Food & Beverage ETF's top institutional shareholders include Mainsail Financial Group LLC (4.53%), Truist Financial Corp (2.10%), Envestnet Asset Management Inc. (1.11%) and Stratos Wealth Advisors LLC (0.26%).

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.

What other stocks do shareholders of Invesco Food & Beverage ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Food & Beverage ETF investors own include Marathon Petroleum (MPC), Costco Wholesale (COST), VanEck Semiconductor ETF (SMH), Kraft Heinz (KHC), UnitedHealth Group (UNH), Valero Energy (VLO) and Walmart (WMT).

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: $95.59 million
• Average Daily Volume: $12.49 thousand
• Discount/Premium: 0.00%

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: 1,200 shs

Miscellaneous

• Outstanding Shares: 2,000,000
• Beta: 0.63
• Creation Unit: 10,000
• Creation Fee: $500.00