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Invesco Dynamic Food & Beverage ETF

PBJ
Current price
46.82 USD -0.43 USD (-0.91%)
ISIN US73935X8496
Category Consumer Defensive
Exchange NYSE ARCA
Capitalization 111 273 307 USD
Yield for 12 month +7.80 %
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 111 273 307 USD. Over the past year, it has generated a yield of +7.80 %. 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.

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Analytics

Total Assets

111 273 307 USD

Net Expense Ratio

0.57 %

Annual Holdings Turnover

95 %

Asset HoldingPBJ

Cash

Long 0.12%
Short -
Net Assets 0.12%

The US stocks

Long 94.49%
Short -
Net Assets 94.49%

Stocks ex-US

Long 5.39%
Short -
Net Assets 5.39%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency PBJ

1y Volatility 12.59%
Returns YTD 5.81%
3y Volatility 14.16%
Returns 1Y 15.70%
3y ExpReturn 0.00%
Returns 3Y 5.05%
3y SharpRatio 0.09%
Returns 5Y 9.17%
Returns 10Y 6.21%

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

42.49 USD 48.71 USD
50 Day MA 47.5 USD
200 Day MA 46.77 USD