Invesco Dynamic Food & Beverage ETF
-$0.07 (-0.14%) As of 8:02 PM UTC today
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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 January 13, 2022Consumer Defensive97.30%
Industrials2.70%
Top 10 Holdings (46.86% of total assets)
As of January 13, 2022Name
Symbol
% Assets
Mondelez
MDLZ
5.26%
Coca-Cola
KO
5.20%
General Mills
GIS
5.19%
Hershey
HSY
5.15%
Keurig Dr Pepper
KDP
5.07%
Kraft Foods
KHC
5.03%
PepsiCo
PEP
5.03%
Constellation Brands
STZ
4.99%
Kroger
KR
2.99%
Coca-Cola Europacific Partners
CCEP
2.95%
PBJ Key Statistics
AUM
121.79M
Price-Earnings ratio
11.10
30-Day yield
1.02
Average volume
63.02K
High today
$45.39
Low today
$45.03
Open price
$45.32
Volume
11.62K
52 Week high
$46.02
52 Week low
$36.53
Expense ratio
0.68
Average Annual Return
1Y3Y5Y10YSince
Jun 23, 2005
Jun 23, 2005
% Price Return26.88%16.31%7.32%10.26%8.41%
% NAV Return26.80%16.15%7.27%10.26%8.41%
As of December 31, 2021