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Invesco Food & Beverage E... (PBJ)

NYSEArca: PBJ · 실시간 가격 · USD

47.34

+0.13 (0.28%)

종가 기준: Aug 12, 2026, 3:55 PM

47.34

-0.01%

애프터마켓: 7:34 PM

0.28% (1D)

매수호가	46.13
시가총액	n/a
운용자산	107.76M
순자산가치	47.23
베타	0.53
EPS (최근 12개월)	n/a
P/E (최근 12개월)	19.71
발행 주식수	2.1M
설정일	Jun 23, 2005

매도호가	47.37
거래량	7,438
평균 거래량 (20일)	23,272
시가	47.10
전일 종가	47.21
당일 변동폭	47.05 - 47.36
52주 변동폭	42.69 - 51.07
편입 종목	n/a
총보수	0.61%

PBJ 정보

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.

자산군 Equity

종목코드 PBJ

설정일 Jun 23, 2005

운용사 Invesco

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Consumer Defensive	78.67%
Consumer Cyclical	10.84%
Industrials	5.47%
Basic Materials	5.02%

전체 섹터 보기

상위 10종목 자산의 46.76%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 1.29%

배당락일	금액	지급일
Jun 22, 2026	$0.1380	n/a
Mar 23, 2026	$0.1530	n/a
Dec 22, 2025	$0.1190	n/a
Sep 22, 2025	$0.2010	n/a
Jun 23, 2025	$0.2790	n/a

전체 배당 이력

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