$45.76
0.140.30%
At Close: -
15 minutes delayed
Invesco Food & Beverage ETF (ARCA: PBJ)
Ticker | Name | Share % | |
---|---|---|---|
STZ | Constellation Brands Inc | 5.28% | |
KO | Coca-cola Co (ko) | 5.19% | |
CMG | Chipotle Mexican Grill Inc. Class A | 5.01% | |
MDLZ | Mondelez International Inc. Class A | 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. - Class A | 3.23% | |
VITL | Vital Farms Inc. | 3.18% |
The PBJ ETF is currently trading at $45.76, which represents a 0.30% change. Over the past 52 weeks, the ETF has traded as high as $49.00 and as low as $40.05.
The expense ratio of PBJ is NA%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PBJ is 116.00M. This represents the total market value of the assets managed by the ETF.
PBJ follows a Mid Cap Value investment style.
The top holdings of PBJ include: STZ (5.28%), KO (5.19%), CMG (5.01%), MDLZ (4.88%), CTVA (4.88%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PBJ is currently not available.