PBJ

Invesco Food & Beverage ETF

Jun 12 • 04:00PM ET

48.56

+0.30 0.62 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.30%	Total Holdings	31	Perf Week	1.45%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	3.44%	AUM	91.19M	Perf Month	-0.12%
Fund Family		Bond Type		Tags	food-beverage	Return% 5Y	3.46%	NAV/sh		Perf Quarter	-0.72%
Index	Dynamic Food & Beverage Intellidex Indx	Average Maturity		Tags	food	Return% 10Y		52W High	51.07 -4.92%	Perf Half Y	8.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.69 13.75%	Perf YTD	8.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.01%	Volatility	0.84% 0.96%	Perf Year	3.23%
Dividend TTM	0.75 (1.55%)	ESG Type		Tags	-	Flows% 3M	4.00%	ATR (14)	0.55	Perf 3Y	5.70%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-10.19%	RSI (14)	53.40	Perf 5Y	11.44%
Dividend Gr. 3/5Y	-0.24% 15.38%	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	47.54%
Expense	0.61%	Growth/Value		SMA20	1.01%	Flows% 3Y		Rel Volume	0.30	Prev Close	48.26
Inverse/Leveraged		Market Cap		SMA50	-0.77%	Flows% 5Y		Avg Volume	12.99K	Price	48.56
IPO	Jun 23, 2005	Option/Short	No / Yes	SMA200	2.98%	Trades		Volume	3,923	Change	0.62%

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