PBJ ETF Price & Analysis
PBJ ETF Chart & Stats
$47.05
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Market closed
$47.05
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Day’s Range― - ―
52-Week Range$42.57 - $51.07
Previous Close$47.05
VolumeN/A
Average Volume (3M)21.41K
AUM88.12M
NAV47.27
Expense Ratio0.61%
Holdings Count32
Beta0.43
Inception DateJun 23, 2005
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(1.58%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,880
30 Day Avg. Volume21,409
AlphaN/A
ETF Overview
Invesco Dynamic Food & Beverage ETF
The Invesco Dynamic Food & Beverage ETF (Ticker: PBJ) is a specialized fund designed to offer investors targeted exposure to the Consumer Staples sector, specifically within the broad-based niche of food and beverage industries. This ETF is an ideal choice for those looking to capitalize on the essential nature and consistent demand of consumer staples, which often provide stability in both favorable and volatile market conditions. PBJ strategically allocates its assets across dynamic companies involved in the manufacturing, distribution, and retailing of food and beverages, making it an attractive option for investors seeking growth opportunities in an ever-resilient sector. The fund employs a dynamic investment approach to select stocks that exhibit strong fundamentals and promising growth potential within this niche market, ensuring a diversified and robust portfolio. Whether you're looking to bolster your portfolio with defensive assets or tap into the continuous growth of the food and beverage industry, PBJ offers a compelling avenue to achieve these investment goals.
Invesco Dynamic Food & Beverage ETF (PBJ) Fund Flow Chart
Invesco Dynamic Food & Beverage ETF (PBJ) 1 year Net Flows: -$10M
PBJ ETF News
PBJ ETF FAQ
What was PBJ’s price range in the past 12 months?
PBJ lowest ETF price was $42.57 and its highest was $51.07 in the past 12 months.
What is the AUM of PBJ?
As of Mar 20, 2026 The AUM of PBJ is 88.12M.
Is PBJ overvalued?
According to Wall Street analysts PBJ’s price is currently Undervalued.
Does PBJ pay dividends?
PBJ pays a Quarterly dividend of $0.153 which represents an annual dividend yield of 1.58%. See more information on PBJ dividends here
How many shares outstanding does PBJ have?
Currently, no data Available
Which hedge fund is a major shareholder of PBJ?
Currently, no hedge funds are holding shares in PBJ
PBJ ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Kroger Company
5.51%
Archer-Daniels-Midland Company
5.46%
Corteva
5.34%
The Hershey Company
4.85%
Mondelez International
4.84%
Sysco Corporation
4.81%
Pepsico
4.75%
Monster Beverage
4.54%
Coca-cola Bottling Co. Consolidated
3.12%
Darling Ingredients
3.08%
Total46.30%
See All Holdings

