Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Invesco Dynamic Food & Beverage ETF

PBJ
Current price
48.38 USD +0.26 USD (+0.54%)
ISIN US73935X8496
Category Consumer Defensive
Exchange NYSE ARCA
Capitalization 118 649 514 USD
Yield for 12 month +15.10 %
1Y
3Y
5Y
10Y
15Y
PBJ
21.11.2021 - 28.11.2021

Invesco Dynamic Food & Beverage ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 118 649 514 USD. Over the past year, it has generated a yield of +15.10 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.57 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

118 649 514 USD

Net Expense Ratio

0.57 %

Annual Holdings Turnover

95 %

Asset HoldingPBJ

Cash

Long 0.09%
Short -
Net Assets 0.09%

The US stocks

Long 94.19%
Short -
Net Assets 94.19%

Stocks ex-US

Long 5.72%
Short -
Net Assets 5.72%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency PBJ

1y Volatility 13.12%
Returns YTD 5.30%
3y Volatility 13.88%
Returns 1Y 11.52%
3y ExpReturn 0.00%
Returns 3Y 6.80%
3y SharpRatio 0.18%
Returns 5Y 8.04%
Returns 10Y 6.59%

Dividend Analytics PBJ

Dividend growth over 5 years

98 %

Continuous growth

Dividend History PBJ

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators PBJ

For 52 weeks

39.57 USD 48.71 USD
50 Day MA 46.49 USD
200 Day MA 46.41 USD