PBJ
Invesco Food & Beverage ETF
Price Chart
Latest Quote
$46.17
-0.22 (-0.48%)
Current Price
| Previous Close | $46.39 |
| Open | $46.50 |
| Day High | $46.57 |
| Day Low | $46.17 |
| Volume | 19,435 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.57% |
| Shares Outstanding | 2.10M |
| Net Assets | $90.83M |
| Expense Ratio | 0.61% |
| Category | Consumer Defensive |
| Fund Family | Invesco |
| Net Asset Value | $46.58 |
| Premium/Discount | -0.88% |
| Quarterly Dividend Yield | 1.57% |
| P/E Ratio | 17.93 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
| Book/sh | $43.30 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.07 |
Analyst Data
Technical Indicators
| SMA20 | $47.60 |
| SMA50 | $48.49 |
| SMA200 | $46.84 |
| RSI | 33.80 |
| ATR | 0.5655 |
| Rel Volume | 2.77 |
Performance History
| Week | -4.64% |
| Month | -4.83% |
| Quarter | -1.57% |
| 6 Months | +2.10% |
| YTD | +3.91% |
| Year | +0.38% |
| 3 Years | +4.66% |
| 5 Years | +15.16% |
| 10 Years | +59.69% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $46.17 | 19,435 |
| 2026-06-18 | $46.39 | 7,200 |
| 2026-06-17 | $46.64 | 4,500 |
| 2026-06-16 | $47.73 | 4,100 |
| 2026-06-15 | $47.93 | 8,800 |
| 2026-06-12 | $48.42 | 3,900 |
| 2026-06-11 | $48.12 | 4,300 |
| 2026-06-10 | $47.97 | 8,000 |
| 2026-06-09 | $47.39 | 9,400 |
| 2026-06-08 | $47.26 | 12,000 |
| 2026-06-05 | $47.72 | 7,300 |
| 2026-06-04 | $47.24 | 2,900 |
| 2026-06-03 | $47.37 | 3,800 |
| 2026-06-02 | $47.54 | 5,900 |
| 2026-06-01 | $47.74 | 7,500 |
| 2026-05-29 | $47.64 | 9,900 |
| 2026-05-28 | $48.20 | 8,300 |
| 2026-05-27 | $48.48 | 6,600 |
| 2026-05-26 | $47.84 | 1,500 |
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.
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