Invesco Dynamic Food & Beverage ETF (PBJ) ETF

Expense Ratio: 0.63% | AUM: 67.54M | Issuer: Invesco

PBJ Daily Price Range
PBJ 52-Week Price Range

PBJ - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

PBJ has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

PBJ - Profile & Info

The investment objective of the Invesco Dynamic Food & Beverage ETF is based on the Dynamic Food & Beverage Intellidex. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies.

Issuer Invesco
Expense Ratio 0.63%
Assets Under Management (AUM) 67.54M
Underlying Index Dynamic Food & Beverage Intellidex Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $33.77
Options? Yes
Total Holdings 31

PBJ - Top Holdings

Symbol Holding Name % of Total
STZ Constellation Brands Inc 5.30%
PEP PepsiCo Inc 5.09%
HSY Hershey Co 5.05%
GIS General Mills Inc 5.05%
K Kellogg Co 5.02%
ADM Archer-Daniels-Midland Co 5.01%
SYY Sysco Corp 4.99%
KR Kroger Co 4.39%
PPC Pilgrim's Pride Corp 2.90%
JBSS John B Sanfilippo & Son Inc 2.88%
CAG ConAgra Foods Inc 2.80%
DF Dean Foods Co 2.80%
BG Bunge Ltd 2.79%
JJSF J&J Snack Foods Corp 2.79%
POST Post Holdings Inc 2.79%
FLO Flowers Foods Inc 2.79%
FDP Fresh Del Monte Produce Inc 2.79%
WEN Wendy's Co 2.75%
CPB Campbell Soup Co 2.75%
TSN Tyson Foods Inc 2.75%
DPZ Domino's Pizza Inc 2.74%
PLKI Popeyes Louisiana Kitchen Inc 2.74%
INGR Ingredion Inc 2.70%
UNFI United Natural Foods Inc 2.70%
LANC Lancaster Colony Corp 2.69%
PZZA Papa John's International Inc 2.66%
BUFF Blue Buffalo Pet Products Inc 2.65%
ANDE Andersons Inc 2.62%
WMK Weis Markets Inc 2.52%
SPTN SpartanNash Co 2.34%

PBJ - Top Stories

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PBJ - Price/Volume Stats

Current price $33.63
Prev. close $33.76
Day low $33.61
Day high $33.80
52-week high $35.79
52-week low $30.89
Day Volume 7,900
Avg. volume 7,983
Dividend yield 1.23%

PBJ - Recent Returns

1-mo -2.47%
3-mo -0.18%
6-mo -1.17%
1-year 9.82%
3-year 6.01%
5-year 18.59%
YTD -2.35%
2019 17.50%
2018 -11.20%
2017 1.88%
2016 5.60%
2015 6.92%

PBJ - Stock Chart

PBJ - Dividends

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