NYSEArca - Delayed Quote USD

Invesco Food & Beverage ETF (PBJ)

47.92
-0.61
(-1.26%)
At close: May 21 at 3:25:57 PM EDT
46.92
-0.94
(-1.96%)
After hours: May 21 at 4:08:29 PM EDT
Loading Chart for PBJ
  • Previous Close 48.53
  • Open 48.38
  • Bid --
  • Ask --
  • Day's Range 47.86 - 48.42
  • 52 Week Range 42.57 - 49.27
  • Volume 3,029
  • Avg. Volume 9,690
  • Net Assets 101.57M
  • NAV 48.58
  • PE Ratio (TTM) 20.07
  • Yield 1.41%
  • YTD Daily Total Return 4.93%
  • Beta (5Y Monthly) 0.73
  • Expense Ratio (net) 0.62%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.

Invesco

Fund Family

Consumer Defensive

Fund Category

101.57M

Net Assets

2005-06-23

Inception Date

Performance Overview: PBJ

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Trailing returns as of 5/20/2025. Category is Consumer Defensive.

YTD Return

PBJ
4.93%
Category
2.25%
 

1-Year Return

PBJ
3.95%
Category
5.90%
 

3-Year Return

PBJ
5.57%
Category
3.00%
 

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Holdings: PBJ

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Sector Weightings

SectorPBJ
Technology   2.89%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PBJ

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Research Reports: PBJ

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