Invesco Food & Beverage ETF PBJ

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Price alert · PBJ

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47.75 USD -0.59 -1.21%

As of Nov 3, 10:00 AM ET

Bid
47.23 × 900
Ask
47.36 × 200
47.23 Day range 47.23
42.69 52-week range 51.07
YTD
+6.58%
1 year
+10.40%
Open
47.91
Prev close
48.34
Mkt cap
90.65M
Vol
2.58K
Avg vol
27.63K
EPS
2.17
P/E
21.98
Div yield
0.00%
More statistics
Low
47.23
High
47.23
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
47.82
200-d avg
47.14

5D chart

Chart tools
Interval

Signals (34)
NameTimeAgo
RSI: OverboughtNov 2, 9:30 AM1 day ago
MACD: Buy SignalOct 30, 4:00 PM3 days ago
SMA: BullishOct 30, 3:55 PM3 days ago
SMA: BullishOct 30, 3:55 PM3 days ago
RSI: OversoldOct 30, 3:30 PM3 days ago
MACD: Sell SignalOct 30, 3:10 PM3 days ago
RSI: OverboughtOct 30, 2:10 PM3 days ago
MACD: Buy SignalOct 30, 1:40 PM3 days ago
MACD: Sell SignalOct 30, 10:35 AM4 days ago
SMA: BearishOct 30, 10:20 AM4 days ago
RSI: OverboughtOct 30, 9:40 AM4 days ago
SMA: BullishOct 29, 2:45 PM4 days ago
MACD: Buy SignalOct 29, 1:30 PM4 days ago
RSI: OversoldOct 29, 12:20 PM4 days ago
MACD: Sell SignalOct 29, 10:55 AM5 days ago
RSI: OverboughtOct 29, 9:40 AM5 days ago
MACD: Buy SignalOct 29, 9:35 AM5 days ago
SMA: BullishOct 29, 9:30 AM5 days ago
SMA: BullishOct 29, 9:30 AM5 days ago
MACD: Sell SignalOct 28, 3:40 PM5 days ago

Newest 20 of 34.

Invesco Food & Beverage ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.64%
Assets under management
$107.75M
NAV
48.32
Holdings
31
Inception
2005-06-23
Top 10 weight
46.93%

Top holdings

  1. KR Kroger Co/The 5.77%
  2. KDP Keurig Dr Pepper Inc 5.68%
  3. KO Coca-Cola Co/The 5.18%
  4. SYY Sysco Corp 5.02%
  5. SBUX Starbucks Corp 4.95%
  6. ADM Archer-Daniels-Midland Co 4.91%
  7. MNST Monster Beverage Corp 4.91%
  8. CTVA Corteva Inc 4.55%
  9. CART Maplebear Inc 3.02%
  10. COKE Coca-Cola Consolidated Inc 2.95%
  11. SAM Boston Beer Co Inc/The 2.93%
  12. WMK Weis Markets Inc 2.89%
  13. SJM J M Smucker Co/The 2.85%
  14. POST Post Holdings Inc 2.83%
  15. NOMD Nomad Foods Ltd 2.79%
  16. STZ Constellation Brands Inc 2.76%
  17. IMKTA Ingles Markets Inc 2.73%
  18. ANDE Andersons Inc/The 2.68%
  19. DOLE Dole PLC 2.66%
  20. UNFI United Natural Foods Inc 2.65%
  21. KHC Kraft Heinz Co/The 2.65%
  22. USFD US Foods Holding Corp 2.62%
  23. SEB Seaboard Corp 2.60%
  24. CHEF Chefs' Warehouse Inc/The 2.57%
  25. COCO Vita Coco Co Inc/The 2.53%

Sector weights

  • Consumer Defensive 81.85%
  • Industrials 5.21%
  • Consumer Cyclical 4.94%
  • Basic Materials 4.57%
  • Technology 3.23%
  • Financial Services 0.19%

Country weights

  • United States 97.21%
  • United Kingdom 2.79%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold PBJ · largest positions

Funds holding PBJ, by value held
FundValue heldWeight in fund
MSSS $15.60M9.92%
BWQG $25.38K0.08%