PBJ

Invesco Food & Beverage ETF

Jun 23 • 04:00PM ET

46.89

+0.72 1.57 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	0.39%	Total Holdings	31	Perf Week	-2.45%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	1.53%	AUM	86.87M	Perf Month	-3.15%
Fund Family		Bond Type		Tags	food-beverage	Return% 5Y	2.91%	NAV/sh		Perf Quarter	-1.42%
Index	Dynamic Food & Beverage Intellidex Indx	Average Maturity		Tags	food	Return% 10Y		52W High	51.07 -8.18%	Perf Half Y	2.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.69 9.86%	Perf YTD	4.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.54%	Volatility	1.00% 0.97%	Perf Year	-1.55%
Dividend TTM	0.61 (1.30%)	ESG Type		Tags	-	Flows% 3M	2.41%	ATR (14)	0.57	Perf 3Y	3.00%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-11.08%	RSI (14)	40.90	Perf 5Y	11.92%
Dividend Gr. 3/5Y	-0.24% 15.38%	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	41.59%
Expense	0.61%	Growth/Value		SMA20	-1.61%	Flows% 3Y		Rel Volume	0.28	Prev Close	46.17
Inverse/Leveraged		Market Cap		SMA50	-3.44%	Flows% 5Y		Avg Volume	12.29K	Price	46.89
IPO	Jun 23, 2005	Option/Short	No / No	SMA200	-0.52%	Trades		Volume	3,394	Change	1.57%

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