Invesco Dynamic Food & Beverage ETF (PBJ)
| 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.
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% |
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 |
News
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The ISM Manufacturing PMI was 52.8 in August of 2022, which beat market forecasts of 52.
Is Invesco Dynamic Food & Beverage ETF (PBJ) a Strong ETF Right Now?
Smart Beta ETF report for PBJ
Should You Invest in the Invesco Dynamic Food & Beverage ETF (PBJ)?
Sector ETF report for PBJ
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Manufacturing Slows Again in April: Sector ETFs at Better Spots
The ISM Manufacturing PMI for the United States was 55.4 in April 2022, declining for the second month in a row.
Food ETFs Getting Investors' Love Amid Shortage
Worries over growing global food crisis and rising prices have rekindled investors' interest in ETFs that focus on the food and beverage space.
5 ETFs to Make the Most of Red-Hot 40-Year High Inflation
The consumer price index jumped 8.5% year over year in March, marking the biggest year-over-year increase since December 1981
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The CPI jumped again at its fastest annual pace in nearly 40 years in March. The annual inflation rate in the United States jumped to 8.5% in March 2022.
4 Sector ETFs to Bet Big On Despite Subdued Manufacturing Data
On Apr 1, 2022, the Institute of Supply Management reported that its manufacturing index for March decline to 57.1% from 58.6% in February.