Invesco Food & Beverage ETF

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About PBJ

PBJ tracks a multi-factor, tiered equal-weighted index of US food industry stocks. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Consumer Defensive
CategoryConsumer Defensive
Number of holdings
32
Number of holdings32
Inception Date
Jun 23, 2005
Inception DateJun 23, 2005

What's in this fund

Sectors

As of April 17, 2026
Consumer Defensive85.61%
Consumer Cyclical6.04%
Basic Materials5.26%
Industrials3.09%

PBJ Key Statistics

AUM
92.91M
AUM92.91M
Price-Earnings ratio
18.01
Price-Earnings ratio18.01
30-Day yield
1.24
30-Day yield1.24
Average volume
17.35K
Average volume17.35K
High today
$49.70
High today$49.70
Low today
$49.62
Low today$49.62
Open price
$49.63
Open price$49.63
Volume
4.37K
Volume4.37K
52 Week high
$51.07
52 Week high$51.07
52 Week low
$42.69
52 Week low$42.69
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

Invesco Food & Beverage ETF(PBJ) stock is priced at $49.62, giving the company a market capitalization of 92.79M. It carries a P/E multiple of 18.01 and pays a dividend yield of 1.8%.

During the trading session on 2026-04-21, Invesco Food & Beverage ETF(PBJ) shares reached a daily high of $49.70 and a low of $49.62. At a current price of $49.62, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading volume for Invesco Food & Beverage ETF(PBJ) stock has reached 4.37K, versus its average volume of 17.35K.

The stock's 52-week range extends from a low of $42.69 to a high of $51.07.

The stock's 52-week range extends from a low of $42.69 to a high of $51.07.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.