Invesco Food & Beverage ETF
PBJFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
48.56+0.11 (0.23%)
2026-11-12 04:26 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
PBJ against its 20, 50 and 200-day averages2050200
4.9% under the 52-week high of 51.07 on 27 Feb 2026. 52-week low 43.47 on 20 Nov 2025. Last 15 sessions, 4.6% high to low
the line is the 50-bar volume average
Profile
PBJInvesco Dynamic Food & Beverage ETF seeks to track the investment results (before fees and expenses) of the Dynamic Food & Beverage IntellidexSM Index. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| BWQG | BWM Quality Growth ETF | AUM: 31.29M |
News
latest 14 of 200- How Is Tysons Stock Performance Compared to Other Food & Beverage Stocks? (Barchart)
- After Stalling Out, PBJ May Be Finally Be Ready To Deliver For Investors (24/7 Wall St.)
- From AI Darlings To Dow Dinosaurs: Investors Flee Software For Old-Economy Stocks (Benzinga)
- PBJs Five-Year Return Falls Disappointingly Short (24/7 Wall St.)
- Smithfield Buys Nathan's Famous In $450 Million Cash Deal (Benzinga)
- Build Buffett's Berkshire-Like Portfolio With These ETFs (Zacks)
- Why Is This the Best Time to Bet on Consumer Staples ETFs? (Zacks)
- How to Play Back-to-School Season With ETFs & Stocks (Zacks)
- Invest Like Warren Buffett With These ETFs (Zacks)
- Should You Buy the Dip in DoorDash Via ETFs? (Zacks)
- U.S. Food And Agri Trade Deficit Still Key In Future Talks With EU (Seeking Alpha)
- Mixed Results, Clear Signals: Navigating Resource Equities In A Shifting Macro Landscape (Seeking Alpha)
- 3 Sector ETFs & Stocks to Gain Amid Upbeat March Jobs Data (Zacks) +5.34%
- What Lies Ahead of Chocolate ETFs Amid 7-Year High Cocoa Prices? (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 27.32K |
| 2026-10-15 | - | 0.0M | - | 27.93K |
| 2026-09-30 | - | 0.0M | - | 28.20K |
| 2026-09-15 | - | 0.0M | - | 28.37K |
| 2026-08-31 | - | 0.0M | - | 23.80K |
| 2026-08-14 | - | 0.0M | - | 23.09K |
| 2026-07-31 | - | 0.0M | - | 16.53K |
| 2026-07-15 | - | 0.0M | - | 17.27K |
| 2026-06-30 | - | 0.0M | - | 12.25K |
| 2026-06-15 | - | 0.0M | - | 12.39K |
| 2026-05-29 | - | 0.0M | - | 16.24K |
| 2026-05-15 | - | 0.0M | - | 17.98K |
| 2026-04-30 | - | 0.0M | - | 22.41K |
| 2026-04-15 | - | 0.0M | - | 22.45K |
| 2026-03-31 | - | 0.0M | - | 21.32K |
| 2026-03-13 | - | 0.0M | - | 20.66K |
| 2026-02-27 | - | 0.0M | - | 18.25K |
| 2026-02-13 | - | 0.0M | - | 16.89K |
| 2026-01-30 | - | 0.0M | - | 12.87K |
| 2026-01-15 | - | 0.0M | - | 12.57K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 43.00 | 4.50 | 6.50 | 0.00 | 1.018 | 0.00 | 0.00 | 0.818 | -0.108 | 0.020 |
| call | 44.00 | 3.50 | 5.40 | 0.00 | 0.945 | 0.00 | 0.00 | 0.790 | -0.101 | 0.022 |
| call | 45.00 | 2.50 | 4.10 | 0.00 | 0.603 | 0.00 | 0.00 | 0.776 | -0.092 | 0.023 |
| call | 46.00 | 1.50 | 3.40 | 0.00 | 0.620 | 0.00 | 0.00 | 0.736 | -0.086 | 0.025 |
| call | 47.00 | 0.55 | 2.45 | 0.00 | 0.528 | 0.00 | 0.00 | 0.677 | -0.077 | 0.027 |
| call | 48.00 | 0.15 | 1.55 | 0.00 | 0.411 | 0.00 | 0.00 | 0.595 | -0.064 | 0.029 |
| call | 49.00 | 0.00 | 0.75 | 0.00 | 0.310 | 0.00 | 0.00 | 0.459 | -0.070 | 0.030 |
| call | 50.00 | 0.00 | 0.75 | 0.00 | 0.477 | 0.00 | 0.00 | 0.344 | -0.081 | 0.028 |
| call | 51.00 | 0.00 | 0.75 | 0.00 | 0.582 | 0.00 | 0.00 | 0.283 | -0.083 | 0.026 |
| call | 52.00 | 0.00 | 0.75 | 0.00 | 0.677 | 0.00 | 0.00 | 0.257 | -0.093 | 0.024 |
| call | 53.00 | 0.00 | 0.75 | 0.00 | 0.766 | 0.00 | 0.00 | 0.235 | -0.100 | 0.023 |
| put | 43.00 | 0.00 | 0.75 | 0.00 | 0.900 | 0.00 | 0.00 | -0.188 | -0.101 | 0.020 |
| put | 44.00 | 0.00 | 0.75 | 0.00 | 0.788 | 0.00 | 0.00 | -0.207 | -0.093 | 0.022 |
| put | 45.00 | 0.00 | 0.75 | 0.90 | 0.673 | 1.00 | 0.00 | -0.234 | -0.084 | 0.023 |
| put | 46.00 | 0.00 | 0.75 | 0.00 | 0.554 | 0.00 | 0.00 | -0.289 | -0.085 | 0.026 |
| put | 47.00 | 0.00 | 1.15 | 0.00 | 0.429 | 0.00 | 0.00 | -0.352 | -0.075 | 0.028 |
| put | 48.00 | 0.00 | 0.75 | 0.00 | 0.340 | 0.00 | 0.00 | -0.404 | -0.060 | 0.029 |
| put | 49.00 | 0.00 | 1.75 | 0.00 | 0.509 | 0.00 | 0.00 | -0.541 | -0.066 | 0.030 |
| put | 50.00 | 0.70 | 2.65 | 2.00 | 0.639 | 10.00 | 0.00 | -0.627 | -0.080 | 0.029 |
| put | 51.00 | 1.50 | 3.40 | 0.00 | 0.565 | 0.00 | 0.00 | -0.711 | -0.080 | 0.026 |
| put | 52.00 | 2.50 | 4.50 | 0.00 | 0.702 | 0.00 | 0.00 | -0.740 | -0.089 | 0.024 |
| put | 53.00 | 3.90 | 5.50 | 0.00 | 0.877 | 0.00 | 0.00 | -0.756 | -0.096 | 0.024 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Mainsail Financial Group, LLC | 7.24% |
| BANK OF AMERICA CORP /DE/ | 3.15% |
| HOWE & RUSLING INC | 2.21% |
| RAYMOND JAMES FINANCIAL INC | 2.13% |
| Sage Capital Management, LLC | 2.07% |
| LPL Financial LLC | 1.72% |
| MORGAN STANLEY | 1.47% |
| PRINCIPAL SECURITIES, INC. | 1.37% |
| ROYAL BANK OF CANADA | 0.95% |
| Kestra Advisory Services, LLC | 0.92% |
Funds
| Fund | % owned |
|---|---|
| CANTERBURY PORTFOLIO THERMOSTAT FUND | 0.47% |
| BWM Quality Growth ETF | 0.03% |
OakChart. PBJ. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, lf.