Invesco Food & Beverage ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 September 4, 2025
Consumer Defensive81.62%
Consumer Cyclical10.59%
Basic Materials4.90%
Industrials2.89%

PBJ Key Statistics

AUM
93.93M
AUM93.93M
Price-Earnings ratio
18.12
Price-Earnings ratio18.12
30-Day yield
1.31
30-Day yield1.31
Average volume
4.52K
Average volume4.52K
High today
$47.36
High today$47.36
Low today
$47.22
Low today$47.22
Open price
$47.35
Open price$47.35
Volume
1.98K
Volume1.98K
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

Average Annual Return

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.