Invesco Food & Beverage ETF (PBJ) Dividend Yield, History & Forecast

Invesco Food & Beverage ETF (PBJ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.28% ($0.61 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $89M.

PBJ fund composition

PBJ holds 31 positions, with 46.7% of assets in its ten largest. It charges an expense ratio of 0.61%, and manages $108.0M.

Top 10 holdings

HoldingWeight
MNSTMonster Beverage Corp5.41%
KOCoca-Cola Co/The5.41%
SBUXStarbucks Corp5.20%
ADMArcher-Daniels-Midland Co5.14%
CTVACorteva Inc4.97%
PEPPepsiCo Inc4.80%
HSYHershey Co/The4.71%
KRKroger Co/The4.50%
FRPTFreshpet Inc3.35%
NOMDNomad Foods Ltd3.20%

Sector allocation

Consumer Defensive72.8%Consumer Cyclical7.7%Basic Materials5.7%Industrials5.6%Cash & Others5.3%Technology2.9%Financial Services0.2%

Frequently Asked Questions about Invesco Food & Beverage ETF (PBJ)

What is Invesco Food & Beverage ETF's dividend yield?
Invesco Food & Beverage ETF (PBJ) pays a current trailing twelve-month dividend yield of 1.28%, which works out to $0.61 per share annually based on the most recent payout schedule.
When does Invesco Food & Beverage ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco Food & Beverage ETF increased its dividend?
Invesco Food & Beverage ETF (PBJ) has increased its dividend for 1 consecutive year.
What does Invesco Food & Beverage ETF invest in?
The Invesco Food & Beverage ETF, referred to as the Fund, mirrors the performance of the Dynamic Food & Beverage Intellidex Index. Generally, the Fund commits at least 90% of its total capital to the assets found within this Index. The Index aims to achieve capital appreciation by meticulously evaluating companies based on several key investment attributes, including share price trajectory, earnings expansion, inherent quality, executive actions, and overall market value. Composed of securities from 30 U.S. companies, the Index specifically targets businesses primarily involved in the...