Invesco Food & Beverage E... (PBJ)
NYSEArca: PBJ
· Echtzeitkurs · USD
48.04
+0.01 (0.02%)
Zum Schluss: Aug 14, 2026, 3:59 PM
48.04
+0.00%
Nachbörslich: 7:34 PM
Invesco Food & Beverage ETF (PBJ) ETF Price, Holdings & Analysis
0.02% (1D)
| Geld | 48.05 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 107.76 Mio |
| NAV | 48.06 |
| Beta | 0.53 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.00 |
| Ausstehende Anteile | 2.1 Mio |
| Auflagedatum | Jun 23, 2005 |
| Brief | 48.05 |
| Volumen | 8,932 |
| Ø Vol. (20D) | 23,388 |
| Eröffnung | 47.92 |
| Vortagesschluss | 48.03 |
| Tagesspanne | 47.92 - 48.10 |
| 52-Wk Range | 42.69 - 51.07 |
| Positionen | k.A. |
| Kostenquote | 0.61% |
Über 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.
Anlageklasse Equity
Tickersymbol PBJ
Auflagedatum Jun 23, 2005
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 78.67% |
| Consumer Cyclical | 10.84% |
| Industrials | 5.47% |
| Basic Materials | 5.02% |
Top 10 Positionen 46.76% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Monster Beverage Cor... | MNST | 5.55% |
| Coca-cola Co | KO | 5.48% |
| Starbucks Corp | SBUX | 5.23% |
| Archer-daniels-midla... | ADM | 5.12% |
| Corteva Inc | CTVA | 5.01% |
| Pepsico Inc | PEP | 4.83% |
| The Hershey Co | HSY | 4.62% |
| The Kroger Co | KR | 4.51% |
| Freshpet Inc | FRPT | 3.21% |
| Nomad Foods Ltd | NOMD | 3.20% |
Dividenden Dividendenrendite 1.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1380 | k.A. |
| Mar 23, 2026 | $0.1530 | k.A. |
| Dec 22, 2025 | $0.1190 | k.A. |
| Sep 22, 2025 | $0.2010 | k.A. |
| Jun 23, 2025 | $0.2790 | k.A. |
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