ARCA:PBJ

Invesco Food & Beverage ETF

$ 46.53 -0.15 ( -0.32%) 03:59 PM EST
PE Ratio:
18.16
PB Ratio:
1.86
Volume:
16.51K
Dividend Yield %:
1.42
Last Holding update 2025-03-28 30 Stocks (9 new)
Value $100.00 Mil Turnover 28 %
Portfolio Report
Registrant: Invesco Food & Beverage ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Invesco Food & Beverage ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Food & Beverage ETF Key Statistics

Name Value
Day's Open ($) 46.5
Day's Range ($) 46.33 - 46.53
Day's Volume 16,508
52-Week Range ($) 42.5701 - 49.265
Beta 0.61
3-Year Sharpe Ratio -0.22
3-Year Sortino Ratio -0.31
Volatility 11.64
14-Day RSI 56.71
14-Day ATR ($) 0.838562
20-Day SMA ($) 45.62049

Fundamental Data

Name Value
Market Cap (Mil $) 93.991
Shares Outstanding (Mil) 2.02
PE Ratio 18.16
PE Ratio (10y Range) 12.5 - 26.1
PE Ratio (10y Median) 19
PB Ratio 1.86
PB Ratio (10y Range) 1.82 - 3.92
PB Ratio (10y Median) 2.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.662
Dividend Yield % 1.42
Dividend Yield % (10y Range) 0.81 - 2.42
Dividend Yield % (10y Median) 1.27
Next Dividend Payment Date
Dividend Frequency Quarterly

PBJ Invesco Food & Beverage ETF Fundamental Charts

Historical TTM Price-to-Earnings for PBJ Invesco Food & Beverage ETF

Historical TTM Price-to-Earnings without NRI for PBJ Invesco Food & Beverage ETF

Historical Price-to-Book Ratio for PBJ Invesco Food & Beverage ETF

Historical Dividend Yields for PBJ Invesco Food & Beverage ETF

Invesco Food & Beverage ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PBJ

No Available Data

ARCA:PBJ is held by these investors

No Available Data
Invesco Food & Beverage ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MDLZ
Mondelez International Inc2024-10-31Sold Out
-5.03%
68.31 ($71.83) 75.71
$65.59
-8.69%
Sold Out
0
-87,996
SYY
Sysco Corp2024-10-31New Buy
+5.01%
73.8 ($76.17) 78.98
$70.93
-6.88%
New holding
76,273
76,273
KDP
Keurig Dr Pepper Inc2024-10-31New Buy
+4.62%
32.88 ($36.17) 38.01
$34.40
-4.89%
New holding
159,802
159,802
CMG
Chipotle Mexican Grill Inc2024-10-31Sold Out
-4.28%
51.65 ($56.25) 60.6
$51.78
-7.95%
Sold Out
0
-94,310
CALM
Cal-Maine Foods Inc2024-10-31New Buy
+3.42%
68.45 ($77.2) 94.4
$94.81
22.81%
New holding
44,469
44,469
FDP
Fresh Del Monte Produce Inc2024-10-31New Buy
+3.07%
24.61 ($28.69) 32.11
$34.43
20.01%
New holding
109,091
109,091
SAM
Boston Beer Co Inc2024-10-31Sold Out
-2.93%
265.09 ($279.56) 304.33
$247.89
-11.33%
Sold Out
0
-12,493
LANC
Lancaster Colony Corp2024-10-31Sold Out
-2.84%
167.65 ($180.82) 198.49
$190.21
5.19%
Sold Out
0
-17,619
TAP
Molson Coors Beverage Co2024-10-31New Buy
+2.83%
51.13 ($54.68) 57.52
$56.80
3.88%
New holding
59,200
59,200
POST
Post Holdings Inc2024-10-31Sold Out
-2.82%
109.21 ($114.17) 118.23
$112.82
-1.18%
Sold Out
0
-30,851

Invesco Food & Beverage ETF Total Holding History ($B)

To

Invesco Food & Beverage ETF's Asset Allocation

To

Invesco Food & Beverage ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Food & Beverage ETF's Hypothetical Growth since 2025-01-31

Invesco Food & Beverage ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Food & Beverage ETF News

  • 1

Discussions on Invesco Food & Beverage ETF

User's Avatar
How would you rate this stock? PBJ
No discussions yet.