Invesco Food & Beverage E...

NYSEArca: PBJ · リアルタイム株価 · USD
48.55
+0.77 (1.61%)
終値時点: Aug 18, 2026, 3:56 PM

Invesco Food & Beverage ETF (PBJ) ETF Price, Holdings & Analysis

1.61%
買気配0
時価総額n/a
純資産総額107.76M
基準価額47.76
ベータ0.53
EPS(過去12か月)n/a
PER(過去12か月)20.21
発行済口数2.1M
設定日Jun 23, 2005
売気配50.23
出来高14,272
平均出来高(20日)23,454
始値48.14
前日終値47.78
日中値幅48.07 - 48.28
52週の値幅42.69 - 51.07
組入銘柄n/a
経費率0.61%

PBJについて

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.

資産クラス Consumer Defensive
ティッカー PBJ
設定日 Jun 23, 2005
運用会社 Invesco
取引所 NYSEArca

分配金 分配金利回り 1.26%

権利落ち日金額支払日
Jun 22, 2026$0.1380n/a
Mar 23, 2026$0.1530n/a
Dec 22, 2025$0.1190n/a
Sep 22, 2025$0.2010n/a
Jun 23, 2025$0.2790n/a
分配金履歴をすべて見る