PBJ Stock Price, Chart, Stats & News
Invesco Food & Beverage ETF (PBJ) is a dividend-paying ETF with a current dividend yield of 1.25% as of Jul 22, 2026. It pays $0.6108 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 5.93% 5-year compound annual rate.
PBJ chart
PBJ returns
| YTD | 9.17% |
| 1Y | 1.86% |
| 3Y | 3.96% |
| 5Y | 5.01% |
| 10Y | 4.93% |
| 1Y volatility | 14.89% |
| 3Y volatility | 12.98% |
| Sharpe ratio | -0.09 |
About
The Invesco Food & Beverage ETF, referred to as the Fund, mirrors the performance of the Dynamic Food & Beverage Intellidex Index. Generally, the Fund commits at least 90% of its total capital to the assets found within this Index. The Index aims to achieve capital appreciation by meticulously evaluating companies based on several key investment attributes, including share price trajectory, earnings expansion, inherent quality, executive actions, and overall market value.
Top 10 PBJ holdings
| Holding | Ownership |
|---|---|
Consumer Defensive 5.52% | |
Basic Materials 5.46% | |
Consumer Defensive 5.45% | |
Consumer Cyclical 5.14% | |
Consumer Defensive 5.01% | |
Consumer Defensive 4.66% | |
Consumer Defensive 4.51% | |
Consumer Defensive 4.44% | |
Technology 3.05% | |
Consumer Defensive 3.04% |
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