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
33
Number of holdings33
Inception Date
Jun 23, 2005
Inception DateJun 23, 2005

What's in this fund

Sectors

As of March 27, 2026
Consumer Defensive86.05%
Basic Materials5.43%
Consumer Cyclical5.39%
Industrials3.13%

PBJ Key Statistics

AUM
88.17M
AUM88.17M
Price-Earnings ratio
16.20
Price-Earnings ratio16.20
30-Day yield
1.12
30-Day yield1.12
Average volume
13.68K
Average volume13.68K
High today
$49.14
High today$49.14
Low today
$48.57
Low today$48.57
Open price
$49.00
Open price$49.00
Volume
47.05K
Volume47.05K
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

Invesco Food & Beverage ETF(PBJ) stock is priced at $48.60, giving the company a market capitalization of 88.54M. It carries a P/E multiple of 16.20 and pays a dividend yield of 1.8%.

During the trading session on 2026-04-01, Invesco Food & Beverage ETF(PBJ) shares reached a daily high of $49.14 and a low of $48.57. At a current price of $48.60, the stock is +0.1% higher than the low and still -1.1% under the high.

Trading volume for Invesco Food & Beverage ETF(PBJ) stock has reached 47.05K, versus its average volume of 13.68K.

The stock's 52-week range extends from a low of $42.57 to a high of $51.07.

The stock's 52-week range extends from a low of $42.57 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.