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Invesco Food & Beverage ETF (PBJ)
NYSEArca: PBJ
· 实时价格 · USD
48.77
+0.58 (1.20%)
收盘价： Sep 02, 2026, 4:53 PM
Invesco Food & Beverage ETF（PBJ）ETF 价格、持仓与分析
| 买价 | 47.16 |
| 市值 | 无 |
| 管理资产规模（AUM） | 107.76M |
| 净值（NAV） | 47.68 |
| 贝塔（Beta） | 0.53 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.30 |
| 流通股数 | 2.1M |
| 成立日期 | Jun 23, 2005 |
| 卖价 | 47.76 |
| 成交量 | 2,644 |
| 平均成交量（20日） | 24,404 |
| 开盘价 | 48.12 |
| 前收盘价 | 48.19 |
| 日内区间 | 47.58 - 48.12 |
| 52周区间 | 42.69 - 51.07 |
| 持仓 | 无 |
| 费用率 | 0.61% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Defensive | 78.67% |
| Consumer Cyclical | 10.84% |
| Industrials | 5.47% |
| Basic Materials | 5.02% |
分红 分红收益率 1.25%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.1380 | 无 |
| Mar 23, 2026 | $0.1530 | 无 |
| Dec 22, 2025 | $0.1190 | 无 |
| Sep 22, 2025 | $0.2010 | 无 |
| Jun 23, 2025 | $0.2790 | 无 |
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