Invesco Dynamic Food & Beverage ETF (PBJ): Price and Financial Metrics ETF
PBJ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $47.02 | 52-week high | $49.26 |
| Prev. close | $46.92 | 52-week low | $44.40 |
| Day low | $46.94 | Volume | 3,200 |
| Day high | $47.36 | Avg. volume | 13,980 |
| 50-day MA | $47.82 | Dividend yield | 1.2% |
| 200-day MA | $47.14 |
PBJ Stock Price Chart Interactive Chart >
Invesco Dynamic Food & Beverage ETF (PBJ) ETF Bio
The investment objective of the Invesco Dynamic Food & Beverage ETF is based on the Dynamic Food & Beverage Intellidex. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies.
PBJ ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.63% |
| Underlying Index | Dynamic Food & Beverage Intellidex Index |
| Asset Class | Equity |
| Sector | Consumer Discretionary |
| Assets Under Management (AUM) | 98.46K |
| Net Asset Value (NAV) | $46.89 |
| Options? | Yes |
| Total Holdings | 32 |
PBJ Top Holdings
| Symbol | Company | % of Total |
| KR | Kroger Co/The | 5.3% |
| KDP | Keurig Dr Pepper Inc | 5.15% |
| GIS | General Mills Inc | 5.1% |
| KO | Coca-Cola Co/The | 5.06% |
| KHC | Kraft Heinz Co/The | 4.91% |
| STZ | Constellation Brands Inc | 4.91% |
| DASH | DoorDash Inc | 4.89% |
| CTVA | Corteva Inc | 4.57% |
| VITL | Vital Farms Inc | 3.42% |
| CALM | Cal-Maine Foods Inc | 3.08% |
PBJ Price Returns
| 1-mo | -2.03% |
| 3-mo | -1.89% |
| 6-mo | 2.50% |
| 1-year | 3.75% |
| 3-year | 11.77% |
| 5-year | 46.36% |
| YTD | 3.31% |
| 2023 | 2.31% |
| 2022 | 3.14% |
| 2021 | 26.88% |
| 2020 | 5.53% |
| 2019 | 17.50% |
PBJ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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