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, 2022
Consumer Defensive97.30%
Industrials2.70%

Top 10 Holdings (46.86% of total assets)

As of January 13, 2022
Name
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
% 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
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