Invesco Food & Beverage E...

NYSEArca: PBJ · Echtzeitkurs · USD
48.07
+0.29 (0.61%)
Zum Schluss: Aug 18, 2026, 3:56 PM

Invesco Food & Beverage ETF (PBJ) ETF Price, Holdings & Analysis

0.61%
Geld0
Marktkapitalisierungn/a
Fondsvermögen107.76 Mio
NAV47.76
Beta0.53
EPS (ttm)k.A.
PE Ratio (ttm)20.01
Ausstehende Anteile2.1 Mio
AuflagedatumJun 23, 2005
Brief50.23
Volumen14,272
Ø Vol. (20D)23,454
Eröffnung48.14
Vortagesschluss47.78
Tagesspanne48.07 - 48.28
52-Wk Range42.69 - 51.07
Positionenk.A.
Kostenquote0.61%

Über PBJ

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.

Anlageklasse Consumer Defensive
Tickersymbol PBJ
Auflagedatum Jun 23, 2005
Anbieter Invesco
Börse NYSEArca

Dividenden Dividendenrendite 1.27%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.1380k.A.
Mar 23, 2026$0.1530k.A.
Dec 22, 2025$0.1190k.A.
Sep 22, 2025$0.2010k.A.
Jun 23, 2025$0.2790k.A.
Vollständige Dividendenhistorie