Invesco Food & Beverage ETF

PBJ

About

PBJ tracks a multi-factor, tiered equal-weighted index of US food industry stocks.

Name
Invesco Food & Beverage ETF
Index tracked
Dynamic Food&Beverage Intellidex TR USD
Type
Equity
Expense ratio
0.64%
Management fee
0.5%
Dividend policy
Quarterly
NAV
USD 45.71 (10/06/2026)
Issued units
2.29M (10/06/2026)
Listing date
Jun 23, 2005
Sponsor
Invesco
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
08/27/2026Prospectus
07/06/2026Annual Report