$45.76
0.140.30%
At Close: -
15 minutes delayed
Sector
Consumer Defensive
Region
US
AUM
116.00M
Fund Score
Invesco Food & Beverage ETF (ARCA:PBJ) Quotes, Forecast and News Summary
Invesco Food & Beverage ETF (ARCA: PBJ) stock price, news, charts, stock research, profile.
| Open | $45.53 |
| High | $46.09 |
| 52 Wk High | 49.00 |
| AUM | 116.00M |
| Dividend | $0.60 |
| Ex-Div Date | Jun 24, 2024 |
| Volume | 13.73K |
| Market Cap | $47.82B |
| Mgmt Fee | 0.5% |
| P/E Ratio | 22.57 |
| Prev. Close | $45.62 |
| Low | $45.53 |
| 52 Wk Low | 40.05 |
| Shares Out | 2.70M |
| Yield | 1.33% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 17.37K |
| Beta | 0.61 |
| Avg. Expense Ratio | NA% |
| P/B Ratio | 2.10 |
Recent News
FAQ
How do I buy Invesco Food & Beverage ETF (PBJ) stock?
You can purchase shares of Invesco Food & Beverage ETF (ARCA:PBJ) through any online brokerage.
Who are Invesco Food & Beverage ETF (PBJ) competitors?
There are no as such competitors for Invesco Food & Beverage ETF.
What is the target price for Invesco Food & Beverage ETF (PBJ) stock?
There is no analysis for Invesco Food & Beverage ETF.
What is the forecast for Invesco Food & Beverage ETF (PBJ) stock?
There is no analysis for Invesco Food & Beverage ETF to provide a consensus price target.
Current stock price for Invesco Food & Beverage ETF (PBJ)?
The stock price for Invesco Food & Beverage ETF (ARCA: PBJ) is $45.759 last updated Today at July 17, 2024 at 6:30 PM EDT.
Does Invesco Food & Beverage ETF (PBJ) pay a dividend?
A quarterly cash dividend of 0.10 per share of Class A Common Stock. The quarterly cash dividend was payable on September 28, 2018 to stockholders of record on September 24, 2018.
When is Invesco Food & Beverage ETF (ARCA:PBJ) reporting earnings?
Invesco Food & Beverage ETF does not have any upcoming earnings scheduled.
Is Invesco Food & Beverage ETF (PBJ) going to split?
There is no upcoming split for Invesco Food & Beverage ETF.
ETF Details
| Sector | Consumer Defensive |
| Category | Mid Performer-Mid Growth |
| Investment Style | Mid Cap Value |
| Fund Inception | Jun 23, 2005 |
| Managers | Tony Seisser Pratik Doshi Peter Hubbard Michael Jeanette |
| Definition | Most of the stocks in this Equity Fund have average financial performance and average growth potential |
Investment Policy
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (ICE Data or the Index Provider) compiles and maintains the Underlying Index, which 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.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| STZ | Constellation Brands I... | 5.28% |
| KO | Coca-cola Co (ko) | 5.19% |
| CMG | Chipotle Mexican Grill... | 5.01% |
| MDLZ | Mondelez International... | 4.88% |
| CTVA | Corteva Inc | 4.88% |
| KR | Kroger Co. | 4.81% |
| GIS | General Mills Inc. | 4.78% |
| KHC | Kraft Heinz Co. | 4.63% |
| SAM | Boston Beer Co., Inc. ... | 3.23% |
| VITL | Vital Farms Inc. | 3.18% |