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Invesco Dynamic Food & Beverage ETF (PBJ)

NYSEARCA: PBJ · Delayed Price · USD
42.77
+0.00 (0.00%)
After-hours:Oct 25, 2021 8:00 PM EDT
42.77
-0.11 (-0.26%)
At close: Oct 25, 4:00 PM
Assets$96.07M
NAV$42.89
Expense Ratio0.63%
PE Ratio18.91
Shares Out2.24M
Dividend (ttm)$0.45
Dividend Yield1.06%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume19,461
Open43.04
Previous Close42.88
Day's Range42.74 - 43.04
52-Week Low31.67
52-Week High44.12
Beta0.70
Holdings33
Inception DateJun 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.

Asset ClassEquity
SectorConsumer Discretionary
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPBJ
Index TrackedDynamic Food & Beverage Intellidex Index

Top 10 Holdings

45.28% of assets
NameSymbolWeight
HersheyHSY5.07%
Constellation BrandsSTZ4.97%
SyscoSYY4.92%
StarbucksSBUX4.89%
Kraft HeinzKHC4.89%
Keurig Dr PepperKDP4.87%
Mondelez InternationalMDLZ4.77%
Monster BeverageMNST4.30%
United Natural FoodsUNFI3.38%
Hostess BrandsTWNK3.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.102Sep 30, 2021
Jun 21, 2021$0.11625Jun 30, 2021
Mar 22, 2021$0.12122Mar 31, 2021
Dec 21, 2020$0.11633Dec 31, 2020
Sep 21, 2020$0.1045Sep 30, 2020
Jun 22, 2020$0.10718Jun 30, 2020
Full Dividend History

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