NYSEArca - Delayed Quote • USD
Invesco Food & Beverage ETF (PBJ)
At close: May 17 at 3:38 PM EDT
After hours: May 17 at 4:05 PM EDT
Loading Chart for PBJ
DELL
- Previous Close
47.84 - Open
47.81 - Bid 43.50 x 1000
- Ask 48.59 x 900
- Day's Range
47.68 - 47.79 - 52 Week Range
40.05 - 49.00 - Volume
9,983 - Avg. Volume
18,788 - Net Assets 128.54M
- NAV 47.74
- PE Ratio (TTM) 18.60
- Yield 1.47%
- YTD Daily Total Return 4.20%
- Beta (5Y Monthly) 0.63
- Expense Ratio (net) 0.57%
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.
Invesco
Fund Family
Consumer Defensive
Fund Category
128.54M
Net Assets
2005-06-23
Inception Date
Performance Overview: PBJ
Trailing returns as of 5/17/2024. Category is Consumer Defensive.
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PFM Invesco Dividend Achievers ETF
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34.63
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33.24
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68.05
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94.56
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15.53
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57.64
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Holdings: PBJ
Top 10 Holdings (46.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPBJ
Consumer Defensive 83.16%
Consumer Cyclical 9.03%
Communication Services 5.29%
Industrials 2.52%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PBJ
Research Reports: PBJ
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