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PBJ - Invesco Dynamic Food & Beverage ETF

Stock Price: $41.54 USD -0.05 (-0.11%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $41.54 0.00 (0.00%) Apr 20, 8:00 PM
Assets $83.56M
NAV $41.57
Expense Ratio 0.63%
PE Ratio 18.42
Beta (5Y) 0.67
Dividend (ttm) $0.45
Dividend Yield 1.08%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $41.54
Previous Close $41.59
Change ($) -0.05
Change (%) -0.11%
Day's Open 41.65
Day's Range 41.34 - 41.78
Day's Volume 12,878
52-Week Range 28.98 - 41.78

Fund Description

The investment 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 the 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.

Asset Class
Equity
Sector
Consumer Discretionary
Region
North America
Inception Date
Jun 23, 2005
Exchange
NYSEARCA
Ticker Symbol
PBJ
Index Tracked
Dynamic Food & Beverage Intellidex Index

Top 10 Holdings

45.55% of assets
NameSymbolWeight
Keurig Dr PepperKDP5.25%
Monster BeverageMNST5.14%
Kraft HeinzKHC4.92%
Constellation BrandsSTZ4.89%
Mondelez InternationalMDLZ4.87%
Coca-ColaKO4.82%
CortevaCTVA4.69%
Brown-FormanBF.B4.55%
United Natural FoodsUNFI3.22%
Sprouts Farmers MarketsSFM3.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.121Mar 31, 2021
Dec 21, 2020$0.116Dec 31, 2020
Sep 21, 2020$0.105Sep 30, 2020
Jun 22, 2020$0.107Jun 30, 2020
Mar 23, 2020$0.075Mar 31, 2020
Dec 23, 2019$0.123Dec 31, 2019
Full Dividend History

News

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