MARKET

PBJ

PBJ

Invesco Dynamic Food & Beverage ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

35.11
-0.18
-0.52%
Closed 16:00 09/16 EDT
OPEN
35.10
PREV CLOSE
35.29
HIGH
35.29
LOW
35.10
VOLUME
14.94K
TURNOVER
--
52 WEEK HIGH
35.79
52 WEEK LOW
28.44
TOTAL ASSET
70.44M
YTD YIELD
18.38%
1D
5D
1M
3M
1Y
5Y

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PBJ News

  • Stocks Haven't Looked This Good In Two Years
  • Seeking Alpha - Article.4h ago
  • Bonds Face Stiff Headwinds As 'Risk-On' Returns
  • Seeking Alpha - Article.14h ago
  • Value's Return Will Energize The Bull
  • Seeking Alpha - Article.1d ago
  • Online and auto prop up retail sales in August
  • Seeking Alpha - Article.3d ago

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

70.21M
  • 99.4410%
  • 0.00%
  • 0.5590%
  • 0.00%

2019 Q2

70.21M

2019 Q1

71.49M

2018 Q4

68.23M

2018 Q3

74.79M

2018 Q2

77.22M

Dividend History

Ex-Div Date
Dividend Per Share
06/24/2019
0.1473
03/18/2019
0.0388
12/24/2018
0.0895
09/24/2018
0.0995
06/18/2018
0.1051
More