PBJ
Invesco Food & Beverage ETF
Price Chart
Latest Quote
$48.61
-0.23 (-0.47%)
Current Price
| Previous Close | $48.84 |
| Open | $49.01 |
| Day High | $49.60 |
| Day Low | $48.35 |
| Volume | 17,806 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.30% |
| Shares Outstanding | 2.10M |
| Net Assets | $89.03M |
| Expense Ratio | 0.61% |
| Category | Consumer Defensive |
| Fund Family | Invesco |
| Net Asset Value | $48.09 |
| Premium/Discount | 1.08% |
| Quarterly Dividend Yield | 1.30% |
| P/E Ratio | 20.57 |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $48.61 | 17,800 |
| 2026-07-16 | $48.84 | 15,300 |
| 2026-07-15 | $47.92 | 6,400 |
| 2026-07-14 | $48.13 | 12,100 |
| 2026-07-13 | $48.61 | 11,500 |
| 2026-07-10 | $48.42 | 17,800 |
| 2026-07-09 | $47.94 | 13,000 |
| 2026-07-08 | $48.02 | 15,300 |
| 2026-07-07 | $48.17 | 18,500 |
| 2026-07-06 | $47.90 | 468,100 |
| 2026-07-02 | $48.04 | 11,200 |
| 2026-07-01 | $47.38 | 7,700 |
| 2026-06-30 | $47.13 | 3,600 |
| 2026-06-29 | $47.65 | 6,700 |
| 2026-06-26 | $47.84 | 5,800 |
| 2026-06-25 | $46.95 | 14,200 |
| 2026-06-24 | $47.22 | 22,500 |
| 2026-06-23 | $46.89 | 3,400 |
| 2026-06-22 | $46.17 | 19,400 |
| 2026-06-18 | $46.39 | 7,200 |
About Invesco Food & Beverage ETF
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.
📰 Latest News
Bet on Fourth of July Celebrations With These ETFs
Zacks • 2026-07-02T16:00:00Z
Consumer Staples Stocks Are No Longer a Recession-Proof Haven Amid High Inflation. Just Look at the PBJ ETF.
Barchart • 2026-06-08T20:27:15Z
PBJ’s Five-Year Return Falls Disappointingly Short
24/7 Wall St. • 2026-01-23T12:41:44Z
Build Buffett's Berkshire-Like Portfolio With These ETFs
Zacks • 2025-11-18T13:00:00Z
Why Is This the Best Time to Bet on Consumer Staples ETFs?
Zacks • 2025-10-08T14:51:00Z
How to Play Back-to-School Season With ETFs & Stocks
Zacks • 2025-09-02T10:38:00Z
J. M. Smucker Stock Outlook: Is Wall Street Bullish or Bearish?
Barchart • 2025-08-22T12:26:33Z
Invest Like Warren Buffett With These ETFs
Zacks • 2025-08-18T10:45:00Z
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.