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Invesco Food & Beverage ETF (PBJ)

47.69 +0.44 (+0.94%)
At close: October 30 at 3:58:59 PM EDT
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  • Previous Close 47.24
  • Open 47.93
  • Bid 47.58 x 10000
  • Ask 48.04 x 60000
  • Day's Range 47.56 - 47.93
  • 52 Week Range 42.69 - 51.07
  • Volume 9,006
  • Avg. Volume 27,693
  • Net Assets 83.66M
  • NAV 47.74
  • PE Ratio (TTM) 21.95
  • Yield 1.31%
  • YTD Daily Total Return 6.50%
  • Beta (5Y Monthly) 0.53
  • Expense Ratio (net) 0.63%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.

Invesco

Fund Family

Consumer Defensive

Fund Category

83.66M

Net Assets

2005-06-23

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Consumer Defensive.

YTD Return

PBJ
6.50%
Category
9.29%

1-Year Return

PBJ
8.80%
Category
4.02%

3-Year Return

PBJ
6.63%
Category
3.42%

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