Invesco Food & Beverage E...

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%
Precio de compra0
Capitalización de mercadon/a
AUM107.76M
NAV47.76
Beta0.53
EPS (ttm)n/a
Relación PE (ttm)20.01
Acciones en circulación2.1M
Fecha de inicioJun 23, 2005
Precio de venta50.23
Volumen14,272
Volumen medio (20D)23,454
Abierto48.14
Cierre anterior47.78
Rango del día48.07 - 48.28
Rango de 52 semanas42.69 - 51.07
Participacionesn/a
Relación de gastos0.61%

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
Intercambio NYSEArca

Dividendos Rendimiento de dividendos 1.27%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.1380n/a
Mar 23, 2026$0.1530n/a
Dec 22, 2025$0.1190n/a
Sep 22, 2025$0.2010n/a
Jun 23, 2025$0.2790n/a
Historial completo de dividendos