PBJ

Invesco Dynamic Food & Beverage ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

31.13
-0.31
-0.99%
Closed 16:00 07/09 EDT
OPEN
31.40
PREV CLOSE
31.45
HIGH
31.45
LOW
31.11
VOLUME
3.07K
TURNOVER
--
52 WEEK HIGH
35.79
52 WEEK LOW
24.44
TOTAL ASSET
66.11M
YTD YIELD
-9.06%
1D
5D
1M
3M
1Y
5Y

PBJ News

More
Consumers still stocking up on packaged food
Seeking Alpha - Article · 2d ago
Americans plan to spend more than $6B on July 4 food, festivities
Seeking Alpha - Article · 07/02 07:04
Consumers Are Spending Again As Lockdown Ends
Seeking Alpha - Article · 06/29 15:09
What Happens After The Restaurants And Other Small Businesses Close
Seeking Alpha - Article · 06/01 13:05
Food prices higher in April led by big jump in eggs
Seeking Alpha - Article · 05/12 12:44
Retail Sales Plunge In March
Seeking Alpha - Article · 04/16 07:46
Weekly Data Portend Weak Retail Sales
Seeking Alpha - Article · 04/15 10:59
Campbell Soup leads food sector in blazing-hot Nielsen data
Seeking Alpha - Article · 04/14 19:06

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

65.51M
  • 99.5594%
  • 0.00%
  • 0.4406%
  • 0.00%

2020 Q2

65.51M

2020 Q1

59.55M

2019 Q4

72.77M

2019 Q2

70.21M

2019 Q1

71.49M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.1072
03/23/2020
0.0745
12/23/2019
0.1229
09/23/2019
0.1074
06/24/2019
0.1473
More