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P

PBJ

Invesco Food & Beverage ETF

45.82

Oct 09 • 3:59 PM ET -0.20 (-0.44%)

45.82

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: MSSS BWQG

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	Dynamic Food & Beverage Intellidex Indx
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.28%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	-0.24% 15.38%
Expense	0.61%
Inverse/Leveraged
IPO	Jun 23, 2005

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	food-beverage
Tags	food
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.05%
SMA50	-2.59%
SMA200	-4.50%

Return% 1Y	1.23%
Return% 3Y	4.66%
Return% 5Y	3.23%
Return% 10Y
Return% SI
Flows% 1M	21.33%
Flows% 3M	-0.58%
Flows% YTD	7.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	104.05M
NAV/sh
52W High	51.07 -10.28%
52W Low	42.69 7.34%
Volatility	0.94% 0.78%
ATR (14)	0.44
RSI (14)	45.19
Beta	0.51
Rel Volume	1.91
Avg Volume	27.77K
Volume	53,155

Perf Week	1.13%
Perf Month	-2.32%
Perf Quarter	-5.74%
Perf Half Y	-8.42%
Perf YTD	2.26%
Perf Year	0.85%
Perf 3Y	11.67%
Perf 5Y	7.70%
Perf 10Y	41.67%
Prev Close	46.02
Price	45.82
Change %	-0.44%

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