Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Invesco Dynamic Food & Beverage ETF, ETF

PBJ

PCQ

$47.34

-$0.17

(-0.36%)

Provider: Invesco Category: Consumer Defensive

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.57%

Volume

This is the total number of shares traded during the most recent trading day.

6.77K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.11%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.63

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$44.04 L

$49.09 H

$47.34

About Invesco Dynamic Food & Beverage ETF, ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified. more

Provider: InvescoCategory: Consumer Defensive

Returns

Time Frame	PBJ	S&P500
1-Week Return	1.07%	-0.58%
1-Month Return	2.18%	1.89%
3-Month Return	0.41%	3.24%
6-Month Return	3.82%	10.09%
1-Year Return	4.83%	22.09%
3-Year Return	7.64%	35.68%
5-Year Return	40.75%	83.47%
10-Year Return	54.96%	200.41%

Time Frame	PBJ	S&P500
1-Week Return	74.19%	-26.16%
1-Month Return	30.00%	25.58%
3-Month Return	1.67%	13.80%
6-Month Return	7.90%	21.52%
1-Year Return	4.83%	22.09%
3-Year Return	2.48%	10.71%
5-Year Return	7.08%	12.90%
10-Year Return	4.48%	11.63%

Largest Holdings

Stock name	Ticker	Weight
DoorDash, Inc. Class A Common Stock	DASH	5.33%
Corteva Inc	CTVA	5.2%
Kroger Company	KR	5.09%
The Coca-Cola Company	KO	5.01%
Keurig Dr Pepper Inc	KDP	4.94%
General Mills Inc	GIS	4.8%
Kraft Heinz Co	KHC	4.77%
Constellation Brands Inc Class A	STZ	3.95%
Vital Farms Inc	VITL	3.8%
United Natural Foods Inc	UNFI	3.3%