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 March 5, 2026
Consumer Defensive86.53%
Consumer Cyclical5.49%
Basic Materials5.11%
Industrials2.87%

PBJ Key Statistics

AUM
89.43M
AUM89.43M
Price-Earnings ratio
16.12
Price-Earnings ratio16.12
30-Day yield
1.49
30-Day yield1.49
Average volume
27.45K
Average volume27.45K
High today
$48.93
High today$48.93
Low today
$47.86
Low today$47.86
Open price
$48.66
Open price$48.66
Volume
27.10K
Volume27.10K
52 Week high
$51.07
52 Week high$51.07
52 Week low
$42.57
52 Week low$42.57
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

As of today, Invesco Food & Beverage ETF(PBJ) shares are valued at $48.82. The company's market cap stands at 89.49M, with a P/E ratio of 16.12 and a dividend yield of 1.9%.

On 2026-03-10, Invesco Food & Beverage ETF(PBJ) stock traded between a low of $47.86 and a high of $48.93. Shares are currently priced at $48.82, which is +2.0% above the low and -0.2% below the high.

The Invesco Food & Beverage ETF(PBJ)'s current trading volume is 27.1K, compared to an average daily volume of 27.45K.

In the last year, Invesco Food & Beverage ETF(PBJ) shares hit a 52-week high of $51.07 and a 52-week low of $42.57.

In the last year, Invesco Food & Beverage ETF(PBJ) shares hit a 52-week high of $51.07 and a 52-week low of $42.57.

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.