NYSEArca - Delayed Quote USD
Invesco Food & Beverage ETF (PBJ)
47.12
-0.04
(-0.09%)
As of 12:28:43 PM EDT. Market Open.
Loading Chart for PBJ
- Previous Close
47.16 - Open
47.27 - Bid 47.04 x 800
- Ask 47.12 x 1300
- Day's Range
47.01 - 47.27 - 52 Week Range
42.57 - 49.27 - Volume
1,942 - Avg. Volume
10,876 - Net Assets 101.57M
- NAV 47.17
- PE Ratio (TTM) 19.73
- Yield 1.41%
- YTD Daily Total Return 1.97%
- Beta (5Y Monthly) 0.73
- Expense Ratio (net) 0.62%
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.
Invesco
Fund Family
Consumer Defensive
Fund Category
101.57M
Net Assets
2005-06-23
Inception Date
Performance Overview: PBJ
View MoreTrailing returns as of 5/6/2025. Category is Consumer Defensive.
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Holdings: PBJ
View MoreSector Weightings
SectorPBJ
Consumer Defensive 80.64%
Consumer Cyclical 6.57%
Communication Services 5.01%
Basic Materials 4.89%
Technology 2.89%
Real Estate 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PBJ
View MoreResearch Reports: PBJ
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