INVESCO DYNAMIC FOOD & BEVERAGE ETF

INVESCO DYNAMIC FOOD & BEVERAGE ETF

ETF · US46137V7534 · PBJ (ARCX)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of INVESCO DYNAMIC FOOD & BEVERAGE ETF
No Price
29.04.2026 15:10
Current Prices from INVESCO DYNAMIC FOOD & BEVERAGE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
PBJ
USD
29.04.2026 15:10
49,70 USD
0,06 USD
+0,12 %
XNYS: NYSE
NYSE
PBJ
USD
29.04.2026 14:53
49,61 USD
-0,03 USD
-0,05 %
IEXG: IEX
IEX
PBJ
USD
29.04.2026 14:08
49,71 USD
0,07 USD
+0,14 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,1 M
Asset Allocation
AssetPercentage %
Stock US92,41 %
Stock non-US7,35 %
Cash0,23 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MNSTMonster Beverage Corporation 5,32 %
MDLZMondelez International Inc 5,09 %
GISGeneral Mills Inc 4,87 %
KDPKeurig Dr Pepper Inc 4,87 %
SYYSysco Corporation 4,72 %
STZConstellation Brands Inc 4,58 %
ADMArcher-Daniels-Midland Company 4,53 %
KHCThe Kraft Heinz Company 4,25 %
ACIAlbertsons Companies Inc 4,23 %
KRThe Kroger Co 3,50 %
Region Distribution
RegionPercentage %
North America92,63 %
United Kingdom5,05 %
Latin America2,32 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter96,94 %
Industrieunternehmen3,06 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO DYNAMIC FOOD & BEVERAGE ETF ETF
The fund generally will invest at least 90% of its total assets in the 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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Dynamic Food & Beverage ETF
Fund Currency USD
Category Consumer Defensive
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 99.486,69 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Food & Beverage IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the 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.

Company Data

Name INVESCO DYNAMIC FOOD & BEVERAGE ETF
Company Invesco Dynamic Food & Beverage ETF
Symbol PBJ
Website https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-food-beverage-etf.html
Primary Exchange ARCX NYSE
ISIN US46137V7534
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 104 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2005-06-23
Dividends from 'INVESCO DYNAMIC FOOD & BEVERAGE ETF'
Ex-Date Dividend per Share
23.03.2026 0,15 USD
22.12.2025 0,12 USD
22.09.2025 0,20 USD
23.06.2025 0,28 USD
24.03.2025 0,22 USD
23.12.2024 0,17 USD
23.09.2024 0,12 USD
24.06.2024 0,15 USD
18.03.2024 0,07 USD
18.12.2023 0,22 USD

Ticker Symbols

Name Symbol
NYSE PBJ
More Shares
Investors who hold INVESCO DYNAMIC FOOD & BEVERAGE ETF also have the following shares in their portfolio:
Lord Abbett Convertible Fund
Lord Abbett Convertible Fund Fund
NORDLB FIXED 24/34 SUB.
NORDLB FIXED 24/34 SUB. Bond