Invesco Food & Beverage E... (PBJ)
NYSEArca: PBJ
· Prix en temps réel · USD
48.07
+0.29 (0.61%)
À la clôture : Aug 18, 2026, 3:56 PM
50.19
+4.41%
Préouverture: 6:16 AM
Invesco Food & Beverage ETF (PBJ) ETF Price, Holdings & Analysis
0.61% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 107.76M |
| NAV | 47.76 |
| Bêta | 0.53 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.01 |
| Parts en circulation | 2.1M |
| Date de création | Jun 23, 2005 |
| Ask | 50.23 |
| Volume | 14,272 |
| Moy. Volume (20D) | 23,454 |
| Ouverture | 48.14 |
| Clôture précédente | 47.78 |
| Fourchette du jour | 48.07 - 48.28 |
| Intervalle de 52 semaines | 42.69 - 51.07 |
| Positions | n / A |
| Ratio de frais | 0.61% |
À propos 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.
Classe d’actifs Consumer Defensive
Symbole boursier PBJ
Date de création Jun 23, 2005
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
