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 December 11, 2025
Consumer Defensive89.37%
Basic Materials4.96%
Consumer Cyclical2.97%
Industrials2.70%

PBJ Key Statistics

AUM
97.31M
AUM97.31M
Price-Earnings ratio
15.21
Price-Earnings ratio15.21
30-Day yield
1.60
30-Day yield1.60
Average volume
17.38K
Average volume17.38K
High today
$45.77
High today$45.77
Low today
$45.55
Low today$45.55
Open price
$45.77
Open price$45.77
Volume
4.20K
Volume4.20K
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

Stock Snapshot

As of today, Invesco Food & Beverage ETF(PBJ) shares are valued at $45.55. The company's market cap stands at 97.48M, with a P/E ratio of 15.21 and a dividend yield of 2.0%.

On 2025-12-15, Invesco Food & Beverage ETF(PBJ) stock traded between a low of $45.55 and a high of $45.77. Shares are currently priced at $45.55, which is 0.0% above the low and -0.5% below the high.

The Invesco Food & Beverage ETF(PBJ)'s current trading volume is 4.2K, compared to an average daily volume of 17.38K.

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.

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.

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.