Invesco Dynamic Food & Beverage ETF
-$0.17 (-0.39%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About PBJ
PBJ tracks a multi-factor, tiered equal-weighted index of US food industry stocks.
What's in this fund
Sectors
As of July 6, 2022Consumer Defensive97.60%
Consumer Cyclical2.40%
Top 10 Holdings (46.57% of total assets)
As of July 6, 2022Name
Symbol
% Assets
General Mills
GIS
5.56%
Sysco
SYY
5.54%
Hershey
HSY
5.21%
Keurig Dr Pepper
KDP
5.14%
PepsiCo
PEP
5.13%
Kraft Foods
KHC
4.86%
Kroger
KR
4.64%
Archer Daniels Midland
ADM
4.15%
Performance Food Group
PFGC
3.26%
Sanderson Farms
SAFM
3.08%
PBJ Key Statistics
AUM
278.94M
Price-Earnings ratio
16.97
30-Day yield
1.31
Average volume
99.31K
High today
$44.06
Low today
$43.43
Open price
$43.98
Volume
67.59K
52 Week high
$49.46
52 Week low
$40.29
Expense ratio
0.68
Average Annual Return
1Y3Y5Y10YSince
Jun 23, 2005
Jun 23, 2005
% Price Return5.52%10.73%8.07%9.48%8.01%
% NAV Return5.42%10.72%8.06%9.47%8.01%
As of June 30, 2022