# Invesco Food & Beverage ETF (PBJ): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/pbj for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Passive Index · Inception: 2005-06-23 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 produ... ## Key Facts | Metric | Value | |---|---| | Price | $47.19 | | Expense Ratio | 0.64% | | Assets Under Management | $105.4M | | NAV | $47.26 | | Holdings Count | 31 | | Distribution Yield (TTM) | 1.24% | | Annual Distribution (TTM) | $0.59 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $42.69 – $51.07 | | Beta | 0.50 | ## Latest Distribution - Amount: $0.1761 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does PBJ 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 production, sale, or distribution of food and beverage goods, agricultural products, and technologies advancing new food solutions. Both the Fund and the Index are adjusted and re-evaluated on a quarterly cycle in February, May, August, and November. ### What is the expense ratio of PBJ? Invesco Food & Beverage ETF (PBJ) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is PBJ? Invesco Food & Beverage ETF (PBJ) manages $105.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PBJ actively managed or an index fund? PBJ is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (PBJ's is 0.64%) because there's no security selection cost. ### When was PBJ launched? Invesco Food & Beverage ETF (PBJ) launched in June 2005 and is managed by Invesco. ### How has PBJ performed? PBJ's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does PBJ pay a dividend? Invesco Food & Beverage ETF (PBJ) currently distributes little or no income. Trailing-twelve-month yield is 1.24%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PBJ pay dividends? Invesco Food & Beverage ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PBJ's dividend yield? PBJ's trailing-twelve-month yield is 1.24%, calculated from the sum of dividends over the past year divided by the current price. ### When is PBJ's next ex-dividend date? The most recently announced ex-dividend date for PBJ was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will PBJ's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.64% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PBJ charge its expense ratio? The expense ratio is deducted in tiny daily slices from PBJ's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PBJ cost more than a fund like VOO? PBJ is a passive index fund (current expense ratio 0.64%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to PBJ? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as PBJ (0.64%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/pbj - Distribution history: https://www.dividenddata.com/funds/pbj/dividend - Holdings & diversification: https://www.dividenddata.com/funds/pbj/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/pbj/expenses - Peer comparison: https://www.dividenddata.com/funds/pbj/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.