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Invesco Dynamic Food & Beverage ETF (PBJ)

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ISINUS46137V7534
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2005
AUM$0.10 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Dynamic Food & Beverage ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Kroger Company
4.90%
πŸ“ˆ Keurig Dr Pepper Inc
5.15%
πŸ“ˆ McDonald’s Corporation
4.92%
πŸ“ˆ Sysco Corporation
5.33%
πŸ“ˆ Corteva Inc
5.26%
πŸ“ˆ DoorDash, Inc. Class A Common Stock
5.40%
πŸ“ˆ Mondelez International Inc
5.20%
πŸ“ˆ Monster Beverage Corp
5.07%
πŸ“ˆ Post Holdings Inc
2.88%
πŸ“ˆ Mission Produce Inc
3.23%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
0.00%
πŸ’» Technology
0.00%
πŸ—οΈ Industrials
0.00%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
5.27%
πŸ“Š Consumer Cyclicals
15.55%
πŸ“Š Consumer Defensive
79.18%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
0.00%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.17%
πŸ’° Other
0.00%
πŸ’° Stock US
94.29%
πŸ’° Stock non-US
5.54%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month2.76%
3 Months1.46%
6 Months0.03%
1 Year2.46%
3 Years11.47%
5 Years68.40%
Since Inception325.30%

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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