MARKET

PBJ

PBJ

Invesco Dynamic Food & Beverage ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

34.16
+0.03
+0.09%
Closed 16:00 01/17 EST
OPEN
34.09
PREV CLOSE
34.13
HIGH
34.21
LOW
34.09
VOLUME
5.52K
TURNOVER
--
52 WEEK HIGH
35.79
52 WEEK LOW
30.70
TOTAL ASSET
69.22M
YTD YIELD
-0.73%
1D
5D
1M
3M
1Y
5Y

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PBJ News

  • Super Saturday sales top Black Friday by 10%
  • Seeking Alpha - Article.12/24/2019 07:47
  • The Big 4 Economic Indicators: November Real Retail Sales
  • Seeking Alpha - Article.12/15/2019 17:44
  • Holiday Spending Off To A Modest Start
  • Seeking Alpha - Article.12/15/2019 13:08
  • Small-Business Optimism Rose In November
  • Seeking Alpha - Article.12/15/2019 12:45

More

Profile

Fund Name
Invesco Dynamic Food & Beverage ETF
Risk
Medium risk
Inception Date
2005-06-23
Benchmark
Dynamic Food&Beverage Intellidex TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

72.77M
  • 99.5167%
  • 0.00%
  • 0.4833%
  • 0.00%

2019 Q4

72.77M

2019 Q2

70.21M

2019 Q1

71.49M

2018 Q4

68.23M

2018 Q3

74.79M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.1229
09/23/2019
0.1074
06/24/2019
0.1473
03/18/2019
0.0388
12/24/2018
0.0895
More