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Invesco Food & Beverage ETF PBJ

Set alert

47.69 USD +0.44 +0.94%

At close

48.00 +0.31 +0.66%

Pre-market · Nov 2, 7:58 AM ET

Bid: 47.61 × 100
Ask: 47.68 × 600

47.57 Day range 47.93

42.69 52-week range 51.07

YTD: +6.44%
1 year: +10.05%

Open: 47.93
Prev close: 47.24
Mkt cap: 89.48M
Vol: 9.01K
Avg vol: 27.69K
EPS: 2.17
P/E: 21.95
Div yield: 0.00%

More statistics

Low: 47.57
High: 47.93
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

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.64%
Assets under management: $106.47M
NAV: 47.74
Holdings: 31
Inception: 2005-06-23
Top 10 weight: 47.02%

KR Kroger Co/The 5.75%
KDP Keurig Dr Pepper Inc 5.65%
KO Coca-Cola Co/The 5.16%
SBUX Starbucks Corp 5.09%
SYY Sysco Corp 5.04%
ADM Archer-Daniels-Midland Co 4.91%
MNST Monster Beverage Corp 4.85%
CTVA Corteva Inc 4.53%
CART Maplebear Inc 3.08%
COKE Coca-Cola Consolidated Inc 2.96%
WMK Weis Markets Inc 2.93%
SAM Boston Beer Co Inc/The 2.91%
POST Post Holdings Inc 2.80%
SJM J M Smucker Co/The 2.80%
NOMD Nomad Foods Ltd 2.79%
IMKTA Ingles Markets Inc 2.73%
DOLE Dole PLC 2.70%
UNFI United Natural Foods Inc 2.69%
STZ Constellation Brands Inc 2.68%
ARMK ARAMARK Holdings Corp 2.64%
ANDE Andersons Inc/The 2.63%
KHC Kraft Heinz Co/The 2.62%
USFD US Foods Holding Corp 2.62%
SEB Seaboard Corp 2.61%
CHEF Chefs' Warehouse Inc/The 2.52%

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

United States 97.21%
United Kingdom 2.79%

Updated 2026-11-01

Funds holding PBJ, by value held
Fund	Value held	Weight in fund
MSSS	$15.60M	9.92%
BWQG	$25.03K	0.08%