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P

PBJ

Invesco Food & Beverage ETF

47.93

Oct 23 • 3:59 PM ET -0.50 (-1.03%)

47.93

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 (1.22%)
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	3.34%
SMA50	1.96%
SMA200	-0.36%

Return% 1Y	6.68%
Return% 3Y	6.77%
Return% 5Y	4.08%
Return% 10Y
Return% SI
Flows% 1M	19.33%
Flows% 3M	-1.86%
Flows% YTD	5.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	106.82M
NAV/sh
52W High	51.07 -6.15%
52W Low	42.69 12.29%
Volatility	1.16% 0.93%
ATR (14)	0.53
RSI (14)	61.06
Beta	0.50
Rel Volume	0.36
Avg Volume	27.46K
Volume	9,878

Perf Week	0.57%
Perf Month	5.62%
Perf Quarter	-0.62%
Perf Half Y	-3.66%
Perf YTD	6.98%
Perf Year	6.05%
Perf 3Y	18.70%
Perf 5Y	11.78%
Perf 10Y	47.61%
Prev Close	48.43
Price	47.93
Change %	-1.03%

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