Invesco Dynamic Food & Beverage ETF - USD Stock

ETF

PBJ

US46137V7534

Market Closed - Nyse 04:10:00 2024-04-15 pm EDT 5-day change 1st Jan Change
47.11 USD -0.93% Intraday chart for Invesco Dynamic Food & Beverage ETF - USD -2.47% +2.74%
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
36.31 USD +1.03%-2.00%-7.14%5.12%
54.11 USD -1.64%-2.77%+2.95%4.93%
2,937 USD -0.71%+0.17%+68.94%4.91%
58.14 USD -0.24%-1.91%-7.79%4.82%
258.5 USD -1.42%-2.81%+13.27%4.81%
65.87 USD -1.23%-2.56%-5.64%4.80%
167 USD -0.68%-1.55%-9.02%4.79%
60.52 USD -0.74%-4.21%-26.01%4.62%
812.6 USD -0.52%-3.85%+51.66%3.35%
54.51 USD -0.85%-5.61%+59.85%3.15%
See all (30)
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Date Price Change Volume
24-04-15 47.11 -0.93% 18,088
24-04-12 47.55 -1.51% 14,016
24-04-11 48.28 +0.31% 11,419
24-04-10 48.13 -0.34% 11,923
24-04-09 48.3 -0.22% 25,726

Delayed Quote Nyse

Last update April 15, 2024 at 04:10 pm EDT

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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 ( 2024-03-27 )

AuM (EUR) 122 M€
AuM 1M 120 M€
AuM 3 months 131 M€
AuM 6 months 199 M€
AuM 12 months 296 M€