Invesco Food & Beverage E... (PBJ)
NYSEArca: PBJ
· Precio en tiempo real · USD
48.07
+0.29 (0.61%)
Al cierre: Aug 18, 2026, 3:56 PM
Invesco Food & Beverage ETF (PBJ) ETF Price, Holdings & Analysis
0.61% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 107.76M |
| NAV | 47.76 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.01 |
| Acciones en circulación | 2.1M |
| Fecha de inicio | Jun 23, 2005 |
| Precio de venta | 50.23 |
| Volumen | 14,272 |
| Volumen medio (20D) | 23,454 |
| Abierto | 48.14 |
| Cierre anterior | 47.78 |
| Rango del día | 48.07 - 48.28 |
| Rango de 52 semanas | 42.69 - 51.07 |
| Participaciones | n/a |
| Relación de gastos | 0.61% |
Acerca de 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.
Clase de activo Consumer Defensive
Símbolo bursátil PBJ
Fecha de inicio Jun 23, 2005
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.27%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1380 | n/a |
| Mar 23, 2026 | $0.1530 | n/a |
| Dec 22, 2025 | $0.1190 | n/a |
| Sep 22, 2025 | $0.2010 | n/a |
| Jun 23, 2025 | $0.2790 | n/a |
