PBJ

Invesco Dynamic Food & Beverage ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.25
-0.66
-2.36%
Closed 16:00 03/27 EDT
OPEN
26.95
PREV CLOSE
27.91
HIGH
27.81
LOW
26.95
VOLUME
16.62K
TURNOVER
--
52 WEEK HIGH
35.79
52 WEEK LOW
24.44
TOTAL ASSET
51.51M
YTD YIELD
-20.66%
1D
5D
1M
3M
1Y
5Y

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PBJ News

More
  • First Clear Evidence Of Coronavirus Impact In High Frequency Consumer Data
  • Seeking Alpha - Article · 03/17 17:13
  • Food stocks bid up after weekend rush at big retailers
  • Seeking Alpha - Article · 03/02 18:18
  • Retail Spending Remains Close To Trend In January
  • Seeking Alpha - Article · 02/17 08:00
  • U.S. Sales And Production Remain Virus-Free, But Still Aren't Headwind-Free
  • Seeking Alpha - Article · 02/15 15:52

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

54.63M
  • 99.5689%
  • 0.00%
  • 0.4310%
  • 0.00%

2020 Q1

54.63M

2019 Q4

72.77M

2019 Q2

70.21M

2019 Q1

71.49M

2018 Q4

68.23M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0745
12/23/2019
0.1229
09/23/2019
0.1074
06/24/2019
0.1473
03/18/2019
0.0388
More