Invesco Food & Beverage ETF
PBJ
NYSE Arca
| Weiss Ratings | PBJ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PBJ - NYSE Arca | Click to Compare |
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| Price | $47.43 | |||
| Company Info | PBJ - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (16), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PBJ - NYSE Arca | Click to Compare |
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| Fund Name | Invesco Food & Beverage ETF | |||
| Category | Consumer Defensive | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jun 23, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBJ - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.66% | |||
| Dividend | PBJ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | PBJ - NYSE Arca | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.75% | |||
| U.S. Stock | 94.48% | |||
| Non-U.S. Stock | 5.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBJ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | -1.37% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | -1.29% | |||
| Year to Date Total Return | 3.53% | |||
| 1-Year Total Return | 1.75% | |||
| 2-Year Total Return | 9.56% | |||
| 3-Year Total Return | 9.63% | |||
| 5-Year Total Return | 49.59% | |||
| Price | PBJ - NYSE Arca | Click to Compare |
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| Closing Price | $47.27 | |||
| 1-Month Low Price | $47.27 | |||
| 1-Month High Price | $48.41 | |||
| 52-Week Low Price | $43.17 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $49.09 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | PBJ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.25 | |||
| 1-Month High NAV | $48.42 | |||
| 52-Week Low NAV | $43.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.07 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PBJ - NYSE Arca | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 13.84 | |||
| Balance Sheet | PBJ - NYSE Arca | Click to Compare |
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| Total Assets | 95.59M | |||
| Operating Ratios | PBJ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | -- | |||
| Performance | PBJ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.66% | |||
| Last Bear Market Total Return | -4.72% | |||