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

What's in this fund

Sectors

As of December 18, 2025

Consumer Defensive89.38%

Basic Materials4.97%

Consumer Cyclical2.96%

Industrials2.69%

Top 10 Holdings (44.92% of total assets)

As of December 18, 2025

NameSymbol% Assets

Fresh Del MonteFDP2.95%

Instacart (Maplebear Inc.)CART2.95%

PBJ Key Statistics

AUM

96.69M

AUM96.69M

Price-Earnings ratio

15.20

Price-Earnings ratio15.20

30-Day yield

1.60

30-Day yield1.60

Average volume

13.58K

Average volume13.58K

High today

$45.78

High today$45.78

Low today

$45.59

Low today$45.59

Open price

$45.67

Open price$45.67

Volume

7.63K

Volume7.63K

52 Week high

$49.33

52 Week high$49.33

52 Week low

$42.57

52 Week low$42.57

Expense ratio

0.61

Expense ratio0.61

View Prospectus and Reports

Stock Snapshot

As of today, Invesco Food & Beverage ETF(PBJ) shares are valued at $45.68. The company's market cap stands at 96.67M, with a P/E ratio of 15.20 and a dividend yield of 2.0%.

On 2025-12-21, Invesco Food & Beverage ETF(PBJ) stock traded between a low of $45.59 and a high of $45.78. Shares are currently priced at $45.68, which is +0.2% above the low and -0.2% below the high.

The Invesco Food & Beverage ETF(PBJ)'s current trading volume is 7.63K, compared to an average daily volume of 13.58K.

In the last year, Invesco Food & Beverage ETF(PBJ) shares hit a 52-week high of $49.33 and a 52-week low of $42.57.