Invesco Food & Beverage ETF
PBJ
NYSE Arca
| Weiss Ratings | PBJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PBJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $45.69 | |||
| Company Info | PBJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (17), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PBJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Food & Beverage ETF | |||
| Category | Consumer Defensive | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jun 23, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.91% | |||
| Dividend | PBJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | PBJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 92.27% | |||
| Non-U.S. Stock | 7.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | 5.08% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | -3.61% | |||
| Year to Date Total Return | -0.59% | |||
| 1-Year Total Return | -5.25% | |||
| 2-Year Total Return | 5.48% | |||
| 3-Year Total Return | -0.61% | |||
| 5-Year Total Return | 40.58% | |||
| Price | PBJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $45.44 | |||
| 1-Month Low Price | $42.71 | |||
| 1-Month High Price | $45.63 | |||
| 52-Week Low Price | $42.71 | |||
| 52-Week Low Price (Date) | Nov 06, 2025 | |||
| 52-Week High Price | $49.01 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | PBJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $42.74 | |||
| 1-Month High NAV | $45.62 | |||
| 52-Week Low NAV | $42.74 | |||
| 52-Week Low NAV (Date) | Nov 06, 2025 | |||
| 52-Week High NAV | $49.02 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | PBJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 12.10 | |||
| Balance Sheet | PBJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 100.82M | |||
| Operating Ratios | PBJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | -- | |||
| Performance | PBJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.66% | |||
| Last Bear Market Total Return | -4.72% | |||