Invesco Dynamic Food & Beverage ETF - USD Stock price

ETF

PBJ

US46137V7534

Delayed Nyse 03:13:26 2024-02-27 pm EST 5-day change 1st Jan Change
45.9 USD -0.15% Intraday chart for Invesco Dynamic Food & Beverage ETF - USD +1.17% +0.11%
Dynamic Chart

Investment objective

The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Name
Price
Change
5d. change
1-year change
Weight
35.8 USD -0.46%+0.27%-9.95%5.12%
56.06 USD +0.60%+0.88%+9.24%4.93%
2,647 USD -0.51%+2.35%+76.67%4.91%
60.32 USD -0.63%-0.79%+0.67%4.82%
246.7 USD -0.04%+0.10%+9.27%4.81%
73.18 USD -0.14%-0.23%+11.25%4.80%
168.1 USD -0.08%-0.38%-4.49%4.79%
52.72 USD -0.86%-1.16%-34.99%4.62%
833 USD -1.76%-0.44%+43.75%3.35%
56.24 USD +0.71%-0.89%+78.29%3.15%
See all (30)
In partnership with
TrackInsight
Date Price Change Volume
24-02-27 45.9 -0.15% 5 344
24-02-26 45.97 +0.37% 21,674
24-02-23 45.8 +0.78% 9,444
24-02-22 45.45 +0.25% 14,347
24-02-21 45.34 -0.07% 6,389

Delayed Quote Nyse

Last update February 27, 2024 at 03:13 pm EST

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Description

US46137V7534
Total Expense Ratio 0.57%
Asset Class
Sector
Size
Currency
Provider
Underlying Dynamic Food & Beverage Intellidex TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-06-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 122 M€
AuM 1M 131 M€
AuM 3 months 174 M€
AuM 6 months 247 M€
AuM 12 months 322 M€
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  3. ETF Invesco Dynamic Food & Beverage ETF - USD - Nyse
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