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
Frequently Asked Questions About Invesco Food & Beverage ETF
What is the current price of PBJ?
The latest PBJ price is $49.64. The 52-week range is $42.57–$51.07. PBJ has returned 6.1% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does PBJ pay dividends?
Yes, PBJ pays a 1.67% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PBJ?
PBJ's largest holdings are Corteva, Inc. (5.5%), Archer-Daniels-Midland Company (5.5%), The Kroger Co. (5.2%) (combined weight: 16.2%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBJ compare to similar ETFs?
Compare PBJ (0.61% expense ratio, $89M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.