PBJ — Invesco Food & Beverage ETF
Invesco Food & Beverage ETF (ticker: PBJ) is a equity ETF issued by Invesco tracking Dynamic Food & Beverage Intellidex Index. It was launched on 2005-06-23.
Live Price$48.4573
Change-0.04%
AUM$90.40M
Expense Ratio0.01%
Avg Volume7,473.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.96% |
| 1 Week | -1.00% |
| 1 Month | -2.95% |
| 3 Months | -2.95% |
| 6 Months | 6.28% |
| YTD | 5.80% |
| 1 Year | 0.46% |
| 3 Years | 7.62% |
| 5 Years | 15.14% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Chefs' Warehouse Inc/The | CHEF | — |
| 3 | WK Kellogg Co | KLG | — |
| 4 | Adecoagro SA | AGRO | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Adecoagro SA | AGRO | — |
| 7 | Chefs' Warehouse Inc/The | CHEF | — |
| 8 | Vita Coco Co Inc/The | COCO | — |
| 9 | Wingstop Inc | WING | — |
| 10 | Vita Coco Co Inc/The | COCO | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Consumer Staples |
| Sector | Food & Beverage |
| Region | North America |
| Index Tracked | Dynamic Food & Beverage Intellidex Index |
| Inception Date | 2005-06-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PBJ |
|---|---|
| Full Name | Invesco Food & Beverage ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $90.40M |
| Inception | 2005-06-23 |
| Index Tracked | Dynamic Food & Beverage Intellidex Index |
Frequently Asked Questions
What does PBJ track?
PBJ (Invesco Food & Beverage ETF) tracks Dynamic Food & Beverage Intellidex Index, a equity benchmark.
What is the expense ratio of PBJ?
PBJ has an expense ratio of 0.01% per year.
What is the AUM of PBJ?
PBJ has approximately $90.40M in assets under management.
Does PBJ pay a dividend?
PBJ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PBJ?
PBJ is issued by Invesco, launched on 2005-06-23.
Open the interactive PBJ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.