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, 2022
Consumer Defensive97.60%
Consumer Cyclical2.40%

Top 10 Holdings (46.57% of total assets)

As of July 6, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure