Invesco Food & Beverage ETF
PBJNYSEARCAInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $84.16M
- Expense ratio
- 0.61%
- Dividend yield
- 1.24%
- Holdings
- 33
- 52-week range
- $42.69$51.07
- Volume (live)
- -
- Avg. volume (3M)
- 28.28K
PBJ ETF: Invesco Food & Beverage ETF - Price, Holdings & Analysis
Invesco Food & Beverage ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.27 - $48.06 |
|---|---|
| 52-Week High | $51.07 |
| 52-Week Low | $42.69 |
| Open | $47.59 |
| Volume (last close) | 5.87K |
| Average Volume (3M) | 28.28K |
| 1 Day Change | +0.59% |
|---|---|
| 1 Month Change | +0.98% |
| 6 Month Change | −3.44% |
| YTD Change | +5.99% |
| 1 Year Change | +4.11% |
| 5 Year Change | +11.77% |
| 10 Year Change | +45.55% |
| Annual Dividend | $0.59 |
|---|---|
| Dividend Yield | 1.24% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −32.87% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $84.16M |
|---|---|
| Expense Ratio | 0.61% |
| Total Holdings | 33 |
| Inception Date | Jun 22, 2005 |
| 50-Day MA | $46.98 |
|---|---|
| 200-Day MA | $48.00 |
| RSI | 60.55 |
| Stochastic %K | 100.00 |
| Stochastic %D | 98.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PBJ at a Glance
Invesco Food & Beverage ETF (PBJ) is an equity ETF from Invesco, launched in June 2005. It manages $84.16M in assets and charges a 0.61% expense ratio, about $61 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are The Coca-Cola Company (KO, 5.56%), Archer-Daniels-Midland Company (ADM, 5.40%) and The Kroger Co. (KR, 5.37%). The top 10 holdings make up 51.8% of the fund. By sector it leans toward Consumer Staples (82.1%), Consumer Discretionary (7.3%) and Industrials (5.6%). 94.7% of assets are in the United States.
It pays distributions yielding 1.24% at the Oct 15, 2026 close, $0.59 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 4.1% over one year, up 11.8% over five years and up 45.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Food & Beverage ETF
What is the current price of PBJ?
The latest PBJ price is $47.39 (Oct 15, 2026 close). The 52-week range is $42.69–$51.07. The share price is up 4.1% over the past year (price change, excluding distributions).
What is the expense ratio for PBJ?
PBJ's annual expense ratio is 0.61%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PBJ pay dividends?
Yes, PBJ pays a 1.24% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PBJ?
As of Oct 4, 2026, PBJ's largest holdings are The Coca-Cola Company (5.6%), Archer-Daniels-Midland Company (5.4%), The Kroger Co. (5.4%) (combined weight: 16.3%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBJ compare to similar ETFs?
Compare PBJ (0.61% expense ratio, $84M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.