PBJ — Invesco Dynamic Food & Beverage ETF
Invesco Dynamic Food & Beverage ETF (PBJ)
PBJ pays a 1.15% distribution rate, quarterly, on a 0.61% expense ratio. Its Distribution Safety Score™ is 54 (Caution), giving a Safety-Adjusted Yield of 0.62%. Distributions fell 35.4% over the past year. Total return is 334.6% over the past 21.1 years, 517.7 points behind SPY at 852.3%. Its deepest 1-year drawdown was 11.4%.
Invesco Dynamic Food & Beverage ETF tracks an index of U.S. food and beverage companies involved in manufacturing, sales, distribution, and related agricultural and technology products. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.61%. It appeals to income and growth investors seeking exposure to the food and beverage sector.
PBJ key facts
- Distribution Safety Score™
- 54 · Caution
- Safety-Adjusted Yield
- 0.62%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/23/2005
- Expense ratio
- 0.61%
- Distribution rate
- 1.15%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.27%
- Last close
- $48.04
- AUM
- $91,323,260
- Average volume
- 9040.0
- Last dividend
- $0.1380
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.53
- P/E ratio
- 19.9922
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