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PBJ

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Invesco Dynamic Food & Beverage ETF (PBJ)


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About Invesco Dynamic Food & Beverage ETF (PBJ)

PBJ tracks a multi-factor, tiered equal-weighted index of US food industry stocks.
AUM90.1M
CategoryBroad Market / Multi-Cap
Price / earnings ratio
ETF typeUS Equities
Dividend rate / yield$0.82 / 1.68%
Inception dateJun 23, 2005
Ex-dividend date
Beta (LTM)0.42x
Dividend payable date
1D volume15.04K
Expense ratio (net)0.61%
Avg. daily volume20.67K
Open$49.24
1D range$48.88 - $49.40
30-day SEC yield
52 week range$42.57 - $51.07

Top Holdings

46.53% of total assets in top 10 holdings • as of Mar 12, 2026

KR
Kroger
5.58%
ADM
Archer-Daniels-Midland Company
5.54%
CTVA
Corteva Inc
5.31%
SYY
Sysco
4.91%
PEP
PepsiCo
4.87%
HSY
Hershey
4.86%
MNST
Monster Beverage
4.67%
MDLZ
Mondelez
4.62%
ANDE
Andersons
3.13%
COKE
Coca-Cola Bottling
3.04%

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

Frequently Asked Questions (FAQ)

The dividend rate for PBJ ETF is $0.82

The dividend yield for PBJ ETF is 1.68%

The 52-week high for PBJ ETF is $51.07. The current PBJ ETF price $undefined is 100.00% below its 52-week high

The 52-week low for PBJ ETF is $42.57. The current PBJ ETF price $undefined has increased 100.00% from its 52-week low

How to buy PBJ ETF on Public

  1. 1

    Sign up for a brokerage account on Public

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  2. 2

    Add funds to your Public account

    There are multiple ways to fund your Public account—from linking a bank account to making a deposit with a debit card or wire transfer.

  3. 3

    Choose how much you'd like to invest in PBJ ETF

    Navigate to the Explore page. Then, type PBJ into the search bar. When you see PBJ ETF appear in the results, tap it to open up the purchase screen.

  4. 4

    Manage your investments in one place

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Disclaimer: Any investment listed here, which may be available on the Public platform, is intended to be used for informational purposes only, should not be the sole basis for making an investment decision, and is not a recommendation or advice. Before investing in an ETF, you should read the prospectus, which provide detailed information on the ETF's investment objective, principal investment strategies, risks, costs, and historical performance (if any), among other things. Prospectuses can be found on the ETF issuer's website.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.