Invesco Food & Beverage E... (PBJ)
| Bid | 45.07 |
| Market Cap | 95.61M |
| AUM | 104.1M |
| NAV | 45.66 |
| EPS (ttm) | 2.54 |
| PE Ratio (ttm) | 17.94 |
| Shares Out | 2.1M |
| Inception Date | Jun 22, 2005 |
| Ask | 48.32 |
| Volume | 6,537 |
| Open | 45.39 |
| Previous Close | 45.64 |
| Day's Range | 45.30 - 45.86 |
| 52-Week Range | 42.57 - 49.33 |
| Holdings | 31 |
| Expense Ratio | 0.50% |
About PBJ
The Invesco Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is comprised of securities of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 78.42% |
| Consumer Cyclical | 16.25% |
| Basic Materials | 5.33% |
Top 10 Holdings 47.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Doordash, Inc. | DASH | 5.46% |
| The Hershey Company | HSY | 5.30% |
| Sysco Corporation | SYY | 5.29% |
| Monster Beverage Cor... | MNST | 5.28% |
| Mondelez Internation... | MDLZ | 5.25% |
| Corteva, Inc. | CTVA | 4.90% |
| The Kraft Heinz Comp... | KHC | 4.88% |
| The Kroger Co. | KR | 4.86% |
| United Natural Foods... | UNFI | 2.98% |
| Ingles Markets, Inco... | IMKTA | 2.88% |
Dividends Dividend Yield 1.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.2007 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2793 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2226 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1706 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1226 | Sep 27, 2024 |
