Invesco Dynamic Food & Beverage ETF PBJ · ETF Open Invesco Dynamic Food & Beverage ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Uruguay
Luxembourg
Invesco Dynamic Food & Beverage ETF Analysis (PBJ)
Investment Objective: Invesco Dynamic Food & Beverage ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 48.43 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Defensive sector (78%),
the Consumer Cyclical sector (8%),
the Industrials sector (5%)
and markets in
United States (92%),
United Kingdom (3%),
Uruguay (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.96%.
Investor FAQ
Does Invesco Dynamic Food & Beverage ETF pay a dividend?
Yes, it pays an annual dividend of 0.46 USD (0.96% yield).
What asset class is Invesco Dynamic Food & Beverage ETF?
Invesco Dynamic Food & Beverage ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 90% of its total assets in 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.58 USD
|
| Sept. 24, 2027 (estimated) | 0.1882 |
| June 25, 2027 (estimated) | 0.1661 |
| March 26, 2027 (estimated) | 0.2258 |
| ▸2026 |
0.55 USD
|
| Dec. 25, 2026 (estimated) | 0.0820 |
| Sept. 25, 2026 | 0.1760 |
| June 26, 2026 | 0.1380 |
| March 27, 2026 | 0.1530 |
| ▸2025 |
0.82 USD
|
| Dec. 26, 2025 | 0.1190 |
| Sept. 26, 2025 | 0.2010 |
| June 27, 2025 | 0.2790 |
| March 28, 2025 | 0.2230 |
| ▸2024 |
0.52 USD
|
| Dec. 27, 2024 | 0.1710 |
| Sept. 27, 2024 | 0.1230 |
| June 28, 2024 | 0.1520 |
| March 22, 2024 | 0.0720 |
| ▸2023 |
0.83 USD
|
| Dec. 22, 2023 | 0.2160 |
| Sept. 22, 2023 | 0.1650 |
| June 23, 2023 | 0.2460 |
| March 24, 2023 | 0.2000 |
| ▸2022 |
0.83 USD
|
| Dec. 23, 2022 | 0.4650 |
| Sept. 23, 2022 | 0.1450 |
| June 30, 2022 | 0.1170 |
| March 31, 2022 | 0.1010 |
| ▸2021 |
0.41 USD
|
| Dec. 31, 2021 | 0.0680 |
| Sept. 30, 2021 | 0.1016 |
| June 30, 2021 | 0.1160 |
| March 31, 2021 | 0.1210 |
| ▸2020 |
0.40 USD
|
| Dec. 31, 2020 | 0.1160 |
| Sept. 30, 2020 | 0.1050 |
| June 30, 2020 | 0.1070 |
| March 31, 2020 | 0.0750 |
| ▸2019 |
0.42 USD
|
| Dec. 31, 2019 | 0.1230 |
| Sept. 30, 2019 | 0.1070 |
| June 28, 2019 | 0.1470 |
| March 29, 2019 | 0.0390 |
| ▸2018 |
0.42 USD
|
| Dec. 31, 2018 | 0.0900 |
| Sept. 28, 2018 | 0.0990 |
| June 29, 2018 | 0.1050 |
| March 29, 2018 | 0.1230 |
| ▸2017 |
0.24 USD
|
| Sept. 29, 2017 | 0.1400 |
| June 30, 2017 | 0.0970 |
| ▸2016 |
0.52 USD
|
| Dec. 30, 2016 | 0.2580 |
| Sept. 30, 2016 | 0.1160 |
| June 30, 2016 | 0.1230 |
| March 31, 2016 | 0.0260 |
| ▸2015 |
0.40 USD
|
| Dec. 31, 2015 | 0.1680 |
| Sept. 30, 2015 | 0.1170 |
| June 30, 2015 | 0.1020 |
| March 31, 2015 | 0.0130 |
| ▸2014 |
0.40 USD
|
| Dec. 31, 2014 | 0.1220 |
| Sept. 30, 2014 | 0.0700 |
| June 30, 2014 | 0.2110 |
| ▸2013 |
0.22 USD
|
| Dec. 31, 2013 | 0.0740 |
| Sept. 30, 2013 | 0.0630 |
| June 28, 2013 | 0.0680 |
| March 28, 2013 | 0.0190 |
| ▸2012 |
0.31 USD
|
| Dec. 31, 2012 | 0.1850 |
| Sept. 28, 2012 | 0.0670 |
| June 29, 2012 | 0.0620 |
| ▸2011 |
0.18 USD
|
| Dec. 30, 2011 | 0.1110 |
| Sept. 30, 2011 | 0.0460 |
| June 30, 2011 | 0.0270 |
| ▸2010 |
0.21 USD
|
| Dec. 31, 2010 | 0.1140 |
| Sept. 30, 2010 | 0.0330 |
| June 30, 2010 | 0.0610 |
| ▸2009 |
0.26 USD
|
| Dec. 31, 2009 | 0.1090 |
| Sept. 30, 2009 | 0.0620 |
| June 30, 2009 | 0.0860 |
| ▸2008 |
0.24 USD
|
| Dec. 31, 2008 | 0.0970 |
| Sept. 30, 2008 | 0.0350 |
| June 30, 2008 | 0.0350 |
| March 31, 2008 | 0.0680 |
| ▸2007 |
0.53 USD
|
| Dec. 31, 2007 | 0.0290 |
| Sept. 28, 2007 | 0.2320 |
| June 29, 2007 | 0.2350 |
| March 30, 2007 | 0.0330 |
| ▸2006 |
0.15 USD
|
| Dec. 29, 2006 | 0.0790 |
| Sept. 29, 2006 | 0.0170 |
| June 30, 2006 | 0.0400 |
| March 31, 2006 | 0.0160 |
| ▸2005 |
0.53 USD
|
| Dec. 30, 2005 | 0.0280 |
| Sept. 30, 2005 | 0.4552 |
| Sept. 30, 2005 | 0.0460 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco Dynamic Food & Beverage ETF | Sep 25, 2026 | Paid | 0.176 USD |
| Invesco Dynamic Food & Beverage ETF | Jun 26, 2026 | Paid | 0.138 USD |
| Invesco Dynamic Food & Beverage ETF | Mar 27, 2026 | Paid | 0.153 USD |
| Invesco Dynamic Food & Beverage ETF | Dec 26, 2025 | Paid | 0.119 USD |
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