Invesco Food & Beverage ETF
Invesco Ltd. PBJ ETF
| PBJ Price | $48.4056 |
Market Cap | $95.97M |
| Annual Dividend Yield | 1.65% |
Annual Dividend | $0.80 |
| Yearly Management Fee | 0.62% |
Asset Class | Equity |
| Focus | Consumer staples |
Category | Sector, Consumer Staples |
| Niche | Broad-based |
Last 24h Volume | $6.26K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jun 23, 2005 |
Market Cap Rank | 2290 |
| Monthly AUM Growth | -1.69% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Food & Beverage ETF is an ETF issued by Invesco Ltd. on Jun 23 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer staples".
As of today, the price of PBJ ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-1,652,243 decrease compared to the previous month, its price is traded daily at a increase of 0.62%.
The annual dividend yield of PBJ ETF is 1.65%, whereas its main asset area is North America.
PBJ ETF, whose 24-hour total volume is $6.26K, has experienced a $-477,260 cash outflow in the last month.
In addition, Invesco Food & Beverage ETF's one-year net asset value total return is 5.80%.
PBJ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.62% |
1.71% |
-1.23% |
2.04% |
1.39% |
3.92% |
3.87% |
PBJ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.10% |
1.66% |
4.67% |
5.80% |
7.59% |
51.68% |
PBJ ETF Comments
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