PBJ — Invesco Food & Beverage ETF

Invesco

Dividend Yield1.62%
Expense Ratio0.61%
AUM$88M
CategoryConsumer Defensive
Annual Dividend$0.75
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1379Distribution
Mar 23, 2026Mar 27, 2026$0.1531Distribution
Dec 22, 2025Dec 26, 2025$0.1191Distribution
Sep 22, 2025Sep 26, 2025$0.2007Distribution
Jun 23, 2025Jun 27, 2025$0.2793Distribution
Mar 24, 2025Mar 28, 2025$0.2226Distribution
Dec 23, 2024Dec 27, 2024$0.1706Distribution
Sep 23, 2024Sep 27, 2024$0.1226Distribution
Jun 24, 2024Jun 28, 2024$0.1516Distribution
Mar 18, 2024Mar 22, 2024$0.0719Distribution
Dec 18, 2023Dec 22, 2023$0.2162Distribution
Sep 18, 2023Sep 22, 2023$0.1651Distribution
Jun 20, 2023Jun 23, 2023$0.2461Distribution
Mar 20, 2023Mar 24, 2023$0.2004Distribution
Dec 19, 2022Dec 23, 2022$0.4654Special
Sep 19, 2022Sep 23, 2022$0.1452Distribution
Jun 21, 2022Jun 30, 2022$0.1171Distribution
Mar 21, 2022Mar 31, 2022$0.1009Distribution
Dec 20, 2021Dec 31, 2021$0.0678Distribution
Sep 20, 2021Sep 30, 2021$0.1016Distribution

Top Holdings

SymbolWeightShares
MNSTN/A51851
CTVAN/A57313
SBUXN/A44694
KON/A56337
PEPN/A31115
ADMN/A58106
HSYN/A23718
KRN/A70222
CARTN/A61004
FRPTN/A48480
WMKN/A34383
UNFIN/A49598
COKEN/A14013
ARMKN/A47292
IMKTAN/A28277
FLON/A317391
ANDEN/A34653
HLFN/A203999
NOMDN/A242162
ARCON/A282891