Invesco Dynamic Food & Beverage ETF (PBJ)

NYSEARCA: PBJ · IEX Real-Time Price · USD
43.07
-0.82 (-1.87%)
Sep 23, 2022 4:00 PM EDT - Market closed
-1.87%
Assets $289.21M
NAV $43.89
Expense Ratio 0.63%
PE Ratio 17.86
Shares Out 6.59M
Dividend (ttm) $0.43
Dividend Yield 1.00%
Ex-Dividend Date Sep 19, 2022
1-Year Return +3.16%
Volume 167,862
Open 43.56
Previous Close 43.89
Day's Range 42.58 - 43.56
52-Week Low 41.39
52-Week High 49.46
Beta 0.61
Holdings 31
Inception Date Jun 23, 2005

About PBJ

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.

Asset Class Equity
Sector Consumer Discretionary
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol PBJ
Index Tracked Dynamic Food & Beverage Intellidex Index

Top 10 Holdings

46.95% of assets
Name Symbol Weight
General Mills GIS 5.54%
Archer-Daniels-Midland Company ADM 5.22%
The Hershey Company HSY 5.18%
PepsiCo PEP 5.05%
Keurig Dr Pepper KDP 5.02%
The Coca-Cola Company KO 4.93%
Sysco SYY 4.85%
The Kraft Heinz Company KHC 4.73%
Cal-Maine Foods CALM 3.35%
Hostess Brands TWNK 3.09%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.145 Sep 23, 2022
Jun 21, 2022 $0.11712 Jun 30, 2022
Mar 21, 2022 $0.10086 Mar 31, 2022
Dec 20, 2021 $0.06781 Dec 31, 2021
Sep 20, 2021 $0.102 Sep 30, 2021
Jun 21, 2021 $0.11625 Jun 30, 2021
Full Dividend History

News

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Smart Beta ETF report for PBJ

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