How have PBJ shares performed in 2024?

Invesco Food & Beverage ETF's stock was trading at $45.85 at the start of the year. Since then, PBJ stock has increased by 2.8% and is now trading at $47.15. View the best growth stocks for 2024 here .

What does PBJ invest in?

Invesco Food & Beverage ETF is a equity fund issued by Invesco. PBJ focuses on consumer staples investments and follows the Dynamic Food & Beverage Intellidex Index. The fund's investments total to approximately $128.82 million assets under management.

What stocks does Invesco Food & Beverage ETF hold?

PBJ invests in 31 holdings. Some of the stocks in their portfolio include DoorDash (DASH) , Kroger (KR) , Constellation Brands (STZ) , Kraft Heinz (KHC) , PepsiCo (PEP) , Monster Beverage (MNST) , Sysco (SYY) , Mondelez International (MDLZ) , WK Kellogg (KLG) and Maplebear (CART) .

What is the management fee for Invesco Food & Beverage ETF?

Invesco Food & Beverage ETF's management fee is 0.50% and has other expenses of 0.07%. The net expense ratio for PBJ is 0.57%.

What other stocks do shareholders of Invesco Food & Beverage ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Food & Beverage ETF investors own include Broadcom (AVGO) , Shopify (SHOP) , Twilio (TWLO) , Achillion Pharmaceuticals (ACHN) , American Airlines Group (AAL) , Akamai Technologies (AKAM) , Akorn (AKRX) , Advanced Micro Devices (AMD) , Amgen (AMGN) and

How do I buy shares of Invesco Food & Beverage ETF?

Shares of PBJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:PBJ

Invesco Food & Beverage ETF (PBJ) Price, Holdings, & News

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$47.15

+0.12 (+0.26%)

(As of 04/18/2024 ET)

Compare

Today's Range: $47.06
▼
$47.28
50-Day Range: $44.69
▼
$48.78
52-Week Range: $40.05
▼
$49.00

Volume: 6,710 shs
Average Volume: 17,547 shs
Market Capitalization: $129.19 million

Assets Under Management: $128.82 million
Dividend Yield: 1.76%
Net Expense Ratio: 0.57%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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About Invesco Food & Beverage ETF (NYSEARCA:PBJ)

PowerShares Dynamic Food & Beverage Portfolio (the Fund) is based on the Dynamic Food & Beverage Intellidex Index (Index). The Fund seeks investment results that generally correspond to the price and yield of the Index. The Fund will normally invest at least 90% of its total assets in common stocks that consists of the Index. The Index is designed to provide capital appreciation by evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. The Index consists of stocks of 30 the United States food and beverage companies. Invesco PowerShares Capital Management LLC acts as the Fund’s investment adviser.

PBJ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PBJ ETF News Headlines

April 10, 2024 | msn.com

Food prices run cooler than overall inflation in March

March 19, 2024 | msn.com

Invesco Dynamic Food & Beverage ETF declares quarterly distribution of $0.0718

April 18, 2024 | Gold Safe Exchange (Ad)

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February 14, 2024 | finance.yahoo.com

ETFs & Stocks to Gain on Gift Ideas This Valentine's Day

February 13, 2024 | seekingalpha.com

PBJ Invesco Food & Beverage ETF

November 15, 2023 | lse.co.uk

Invesco Us Treasury 1-3 Year Ucits Etf Share Price (TRE3.MI)

November 14, 2023 | lse.co.uk

Invesco Quan Esg Gl Eq M-fa Ucits Etf Hd Share Price (IQSE.MI)

October 10, 2023 | msn.com

PBJ: No Bud Light In Sight

April 18, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

September 14, 2023 | msn.com

3 Fast Food Stocks To Fill Up Your Q4 Portfolio

See More Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco Food & Beverage ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:PBJ
Inception Date: 6/23/2005
Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web: www.invescopowershares.com
Phone: +1-800-9830903

Fund Focus

Asset Class: Equity
Benchmark: Dynamic Food & Beverage Intellidex Index
Category: Sector
Focus: Consumer Staples
Development Level: Developed Markets
Region: North America
Number of Holdings: 31

Fund Statistics

Assets Under Management: $128.82 million
Average Daily Volume: $24,409.60
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Latour Trading

Options

Optionable: N/A
Short Interest: 8,800 shs

Miscellaneous

Outstanding Shares: 2,740,000
Beta: 0.55
Creation Unit: 10,000
Creation Fee: $500.00

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Invesco Food & Beverage ETF Expenses

Type	PBJ	Consumer Staples ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.43%	0.54%	0.50%	0.51%
Other Expenses	0.07%	1.15%	0.54%	0.64%	0.58%
Total Expense	0.57%	1.04%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-1.82%	-0.55%	-0.68%	-0.57%
Net Expense	0.57%	0.51%	0.60%	0.58%	0.58%

Invesco Food & Beverage ETF (PBJ) Holdings & Exposure

Top 10 PBJ Holdings

PBJ Sector Exposure

PBJ Industry Exposure

Full Holdings Details

Key Executives

H. Bruce Bond (Age 49)
Chairman of the Board of Trustee, Chief Executive Officer
Bruce T. Duncan (Age 60)
Chief Financial Officer, Treasurer
Kevin R. Gustafson (Age 43)
Chief Compliance Officer
Keith A Ovitt (Age 50)
Secretary
Ronn R. Bagge (Age 55)
Trustee
Marc M Kole (Age 53)
Trustee
D. Mark McMillan (Age 49)
Trustee
Philip M. Nussbaum Mba (Age 52)
Trustee
Donald H. Wilson (Age 55)
Trustee

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Institutional Ownership

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PBJ ETF - Frequently Asked Questions

How have PBJ shares performed in 2024?: Invesco Food & Beverage ETF's stock was trading at $45.85 at the start of the year. Since then, PBJ stock has increased by 2.8% and is now trading at $47.15.
View the best growth stocks for 2024 here.
What does PBJ invest in?: Invesco Food & Beverage ETF is a equity fund issued by Invesco. PBJ focuses on consumer staples investments and follows the Dynamic Food & Beverage Intellidex Index. The fund's investments total to approximately $128.82 million assets under management.
What stocks does Invesco Food & Beverage ETF hold?: PBJ invests in 31 holdings. Some of the stocks in their portfolio include DoorDash (DASH), Kroger (KR), Constellation Brands (STZ), Kraft Heinz (KHC), PepsiCo (PEP), Monster Beverage (MNST), Sysco (SYY), Mondelez International (MDLZ), WK Kellogg (KLG) and Maplebear (CART).
What is the management fee for Invesco Food & Beverage ETF?: Invesco Food & Beverage ETF's management fee is 0.50% and has other expenses of 0.07%. The net expense ratio for PBJ is 0.57%.

What other stocks do shareholders of Invesco Food & Beverage ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Food & Beverage ETF investors own include Broadcom (AVGO), Shopify (SHOP), Twilio (TWLO), Achillion Pharmaceuticals (ACHN), American Airlines Group (AAL), Akamai Technologies (AKAM), Akorn (AKRX), Advanced Micro Devices (AMD), Amgen (AMGN) and
How do I buy shares of Invesco Food & Beverage ETF?: Shares of PBJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PBJ) was last updated on 4/18/2024 by MarketBeat.com Staff

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