Invesco Dynamic Food & Beverage ETF (PBJ)
| Assets | $96.07M |
| NAV | $42.89 |
| Expense Ratio | 0.63% |
| PE Ratio | 18.91 |
| Shares Out | 2.24M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 19,461 |
| Open | 43.04 |
| Previous Close | 42.88 |
| Day's Range | 42.74 - 43.04 |
| 52-Week Low | 31.67 |
| 52-Week High | 44.12 |
| Beta | 0.70 |
| Holdings | 33 |
| Inception Date | Jun 23, 2005 |
About PBJ
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.
Top 10 Holdings
45.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Hershey | HSY | 5.07% |
| Constellation Brands | STZ | 4.97% |
| Sysco | SYY | 4.92% |
| Starbucks | SBUX | 4.89% |
| Kraft Heinz | KHC | 4.89% |
| Keurig Dr Pepper | KDP | 4.87% |
| Mondelez International | MDLZ | 4.77% |
| Monster Beverage | MNST | 4.30% |
| United Natural Foods | UNFI | 3.38% |
| Hostess Brands | TWNK | 3.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.102 | Sep 30, 2021 |
| Jun 21, 2021 | $0.11625 | Jun 30, 2021 |
| Mar 22, 2021 | $0.12122 | Mar 31, 2021 |
| Dec 21, 2020 | $0.11633 | Dec 31, 2020 |
| Sep 21, 2020 | $0.1045 | Sep 30, 2020 |
| Jun 22, 2020 | $0.10718 | Jun 30, 2020 |
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