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Invesco Food & Beverage E...

NYSEArca: PBJ · 실시간 가격 · USD
47.78
-0.26 (-0.54%)
종가 기준: Aug 17, 2026, 3:59 PM
47.78
+0.00%
애프터마켓: 7:34 PM

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

-0.54%
매수호가47.68
시가총액n/a
운용자산107.76M
순자산가치48.06
베타0.53
EPS (최근 12개월)n/a
P/E (최근 12개월)19.89
발행 주식수2.1M
설정일Jun 23, 2005
매도호가47.71
거래량13,145
평균 거래량 (20일)23,388
시가47.74
전일 종가48.04
당일 변동폭47.66 - 47.88
52주 변동폭42.69 - 51.07
편입 종목n/a
총보수0.61%

PBJ 정보

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.

자산군 Consumer Defensive
종목코드 PBJ
설정일 Jun 23, 2005
운용사 Invesco
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 1.28%

배당락일금액지급일
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
전체 배당 이력