PBJ

Q: What is the price of PBJ today?

The current price of PBJ is $47.57. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Invesco Dynamic Food & Beverage ETF

Current Price

$47.57

Market Cap

$107.70 M

RETURN (12M)

10.58%

RETURN (5Y)

17.18%

0.86%

PBJ PRICE

Invesco Dynamic Food & Beverage ETF

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment PBJ

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

3.82%

3 months

1.15%

1 year

10.58%

2 years

1.55%

5 years

17.18%

10 years

70.20%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

Invesco Dynamic Food & Beverage ETF Historical Dividends

current DY: 0.86%

5-year average DY: 2.02%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/19/2026	06/26/2026	0.13790000
Dividends	03/23/2026	03/27/2026	0.15300000
Dividends	12/22/2025	12/26/2025	0.11905000
Dividends	09/22/2025	09/26/2025	0.20100000
Dividends	06/23/2025	06/27/2025	0.27900000
Dividends	03/24/2025	03/28/2025	0.22258000
Dividends	12/23/2024	12/27/2024	0.17100000
Dividends	09/23/2024	09/27/2024	0.12264000
Dividends	06/24/2024	06/28/2024	0.15160000
Dividends	03/19/2024	03/22/2024	0.07187000
Dividends	12/19/2023	12/22/2023	0.21618000
Dividends	09/19/2023	09/22/2023	0.16507000
Dividends	06/21/2023	06/23/2023	0.24606000
Dividends	03/21/2023	03/24/2023	0.20035000
Dividends	12/20/2022	12/23/2022	0.46535000
Dividends	09/20/2022	09/23/2022	0.14522000
Dividends	06/22/2022	06/30/2022	0.11712000
Dividends	03/22/2022	03/31/2022	0.10086000
Dividends	12/21/2021	12/31/2021	0.06781000
Dividends	09/21/2021	09/30/2021	0.10162000
Dividends	06/22/2021	06/30/2021	0.11625000
Dividends	03/23/2021	03/31/2021	0.12122000
Dividends	12/22/2020	12/31/2020	0.11633000
Dividends	09/22/2020	09/30/2020	0.10450000
Dividends	06/23/2020	06/30/2020	0.10718000
Dividends	03/24/2020	03/31/2020	0.07454000
Dividends	12/24/2019	12/31/2019	0.12286000
Dividends	09/24/2019	09/30/2019	0.10736000
Dividends	06/25/2019	06/28/2019	0.14729000
Dividends	03/19/2019	03/29/2019	0.03881000
Dividends	12/26/2018	12/31/2018	0.08952000
Dividends	09/25/2018	09/28/2018	0.09947000
Dividends	06/19/2018	06/29/2018	0.10511000
Dividends	03/20/2018	03/29/2018	0.12321000
Dividends	09/19/2017	09/29/2017	0.14035000
Dividends	06/20/2017	06/30/2017	0.09657000
Dividends	12/20/2016	12/30/2016	0.25801000
Dividends	09/20/2016	09/30/2016	0.11589000
Dividends	06/21/2016	06/30/2016	0.12323000
Dividends	03/22/2016	03/31/2016	0.02617000
Dividends	12/22/2015	12/31/2015	0.16840000
Dividends	09/22/2015	09/30/2015	0.11687000
Dividends	06/23/2015	06/30/2015	0.10162000
Dividends	03/24/2015	03/31/2015	0.01282000
Dividends	12/23/2014	12/31/2014	0.12176000
Dividends	09/23/2014	09/30/2014	0.06999000
Dividends	06/24/2014	06/30/2014	0.21051000
Dividends	12/24/2013	12/31/2013	0.07388000
Dividends	09/24/2013	09/30/2013	0.06329000
Dividends	06/25/2013	06/28/2013	0.06789000
Dividends	03/19/2013	03/28/2013	0.01905000
Dividends	12/26/2012	12/31/2012	0.18458000
Dividends	09/25/2012	09/28/2012	0.06733000
Dividends	06/19/2012	06/29/2012	0.06194000
Dividends	12/20/2011	12/30/2011	0.11096000
Dividends	09/20/2011	09/30/2011	0.04639000
Dividends	06/21/2011	06/30/2011	0.02667000
Dividends	12/21/2010	12/31/2010	0.11425000
Dividends	09/21/2010	09/30/2010	0.03302000
Dividends	06/22/2010	06/30/2010	0.06131000
Dividends	12/22/2009	12/31/2009	0.10858000
Dividends	09/22/2009	09/30/2009	0.06216000
Dividends	06/23/2009	06/30/2009	0.08626000
Dividends	12/23/2008	12/31/2008	0.09707000
Dividends	09/23/2008	09/30/2008	0.03468000
Dividends	06/24/2008	06/30/2008	0.03528000
Dividends	03/25/2008	03/31/2008	0.06768000
Dividends	12/26/2007	12/31/2007	0.02922000
Dividends	09/25/2007	09/28/2007	0.23155000
Dividends	06/19/2007	06/29/2007	0.23482000
Dividends	03/20/2007	03/30/2007	0.03265000
Dividends	12/19/2006	12/29/2006	0.07933000
Dividends	09/19/2006	09/29/2006	0.01726000
Dividends	06/20/2006	06/30/2006	0.03994000
Dividends	03/21/2006	03/31/2006	0.01605000
Dividends	12/20/2005	12/30/2005	0.02825000
Dividends	09/20/2005	09/30/2005	0.04600000

ETF COMPOSITION PBJ

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 50.07 B	5,85%
Kroger Company	KR	Stock	Services	US$ 39.46 B	5,72%
The Coca-Cola Company	KO	Stock	Services	US$ 412.12 B	5,47%
Monster Beverage Corp	MNST	Stock	Services	US$ 95.50 B	5,17%
Corteva Inc	CTVA	Stock	Basic Materials	US$ 58.62 B	4,92%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 125.07 B	4,84%
PepsiCo Inc	PEP	Stock	Services	US$ 191.27 B	4,79%
Archer-Daniels-Midland Company	ADM	Stock	Services	US$ 34.03 B	4,78%
Sysco Corporation	SYY	Stock	Services	US$ 36.46 B	4,77%
Hershey Co	HSY	Stock	Services	US$ 35.17 B	4,60%
Freshpet Inc	FRPT	Stock	Services	US$ 3.35 B	3,76%
Boston Beer Company Inc	SAM	Stock	Services	US$ 2.32 B	3,29%
Maplebear Inc.	CART	Stock	Consumer Cyclical	US$ 14.01 B	3,08%
Coca-Cola Consolidated Inc.	COKE	Stock	Services	US$ 13.59 B	2,91%
Constellation Brands Inc Class A	STZ	Stock	Services	US$ 23.37 B	2,89%
Ingles Markets Incorporated	IMKTA	Stock	Services	US$ 1.59 B	2,83%
Weis Markets Inc	WMK	Stock	Services	US$ 1.84 B	2,80%
Dole PLC	DOLE	Stock	Services	US$ 1.24 B	2,79%
The J. M. Smucker Company	SJM	Stock	Services	US$ 13.67 B	2,76%
Corinthian Colleges Inc	COCO_old	Stock	Services	-	2,74%
Nomad Foods Ltd	NOMD	Stock	Services	US$ 1.71 B	2,74%
Post Holdings Inc	POST	Stock	Services	US$ 3.65 B	2,72%
The Kraft Heinz Company	KHC	Stock	Services	US$ 29.08 B	2,72%
Aramark Holdings	ARMK	Stock	Industrials	US$ 14.40 B	2,71%
Adecoagro SA	AGRO	Stock	Services	US$ 1.70 B	2,62%
The Andersons Inc	ANDE	Stock	Services	US$ 1.88 B	2,62%
Herbalife Nutrition Ltd	HLF	Stock	Services	US$ 1.28 B	2,59%
Hormel Foods Corporation	HRL	Stock	Services	US$ 12.53 B	2,55%
US Foods Holding Corp	USFD	Stock	Services	US$ 21.93 B	2,55%
Arcos Dorados Holdings Inc	ARCO	Stock	Consumer Cyclical	US$ 1.72 B	2,51%
United Natural Foods Inc	UNFI	Stock	Services	US$ 2.91 B	2,51%
The Chefs Warehouse Inc	CHEF	Stock	Services	US$ 4.39 B	2,50%
Darling Ingredients Inc	DAR	Stock	Services	US$ 8.46 B	2,49%
Seaboard Corporation	SEB	Stock	Industrials	US$ 3.30 B	2,41%
Feel Foods Ltd	FLLLF	Stock	Services	US$ 101.68 K	2,40%
Flowers Foods Inc	FLO	Stock	Services	US$ 1.33 B	2,34%
Bunge Global SA	BG	Stock	Services	US$ 18.20 B	2,33%
Tyson Foods Inc	TSN	Stock	Services	US$ 18.21 B	2,30%
Albertsons Companies	ACI	Stock	Services	US$ 6.17 B	2,16%

Company name	% in ETF	Chart
Keurig Dr Pepper Inc	5,85%
Kroger Company	5,72%
The Coca-Cola Company	5,47%
Monster Beverage Corp	5,17%
Corteva Inc	4,92%
Starbucks Corporation	4,84%
PepsiCo Inc	4,79%
Archer-Daniels-Midland Company	4,78%
Sysco Corporation	4,77%
Hershey Co	4,60%
Freshpet Inc	3,76%
Boston Beer Company Inc	3,29%
Maplebear Inc.	3,08%
Coca-Cola Consolidated Inc.	2,91%
Constellation Brands Inc Class A	2,89%
Ingles Markets Incorporated	2,83%
Weis Markets Inc	2,80%
Dole PLC	2,79%
The J. M. Smucker Company	2,76%
Corinthian Colleges Inc	2,74%
Nomad Foods Ltd	2,74%
Post Holdings Inc	2,72%
The Kraft Heinz Company	2,72%
Aramark Holdings	2,71%
Adecoagro SA	2,62%
The Andersons Inc	2,62%
Herbalife Nutrition Ltd	2,59%
Hormel Foods Corporation	2,55%
US Foods Holding Corp	2,55%
Arcos Dorados Holdings Inc	2,51%
United Natural Foods Inc	2,51%
The Chefs Warehouse Inc	2,50%
Darling Ingredients Inc	2,49%
Seaboard Corporation	2,41%
Feel Foods Ltd	2,40%
Flowers Foods Inc	2,34%
Bunge Global SA	2,33%
Tyson Foods Inc	2,30%
Albertsons Companies	2,16%

ABOUT Invesco Dynamic Food & Beverage ETF

Invesco Dynamic Food & Beverage ETF

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Invesco Dynamic Food & Beverage ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $107.70 million.

Over the past 12 months, Invesco Dynamic Food & Beverage ETF recorded a return of 10.58%, with its price trading between $43.40 and $50.97 during the same period.

The ETF is traded under the ticker PBJ.

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Frequently Asked Questions

What is the price of PBJ today?

The current price of PBJ is $47.57. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is PBJ a good investment?

PBJ is currently trading at $47.57, with a market capitalization of approximately $107.704.921,00. Over the past year, the ETF has delivered a 10.58% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of PBJ?

You can invest in PBJ through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol PBJ, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of PBJ be worth today?

Over the past month, PBJ has returned 3.82%, and 10.58% over the past year.

If you were to purchase 100 shares of PBJ at the current price of $47.57, your total investment would be $4,757.00.

After 1 month the profitability would be $4,938.72.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

PBJ

Invesco Dynamic Food & Beverage ETF

Return on Investment PBJ

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current DY: 0.86%

5-year average DY: 2.02%

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ABOUT Invesco Dynamic Food & Beverage ETF

Invesco Dynamic Food & Beverage ETF

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Frequently Asked Questions