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Holding PBJ?
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PBJ Price & Analysis
PBJ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.67 - $48.83
Previous Close$45.64
VolumeN/A
Average Volume (3M)18.08K
AUM113.03M
NAV45.70
Expense Ratio0.57%
Holdings Count32
Beta0.47
Inception DateJun 23, 2005
Next Dividend Ex-DateN/A
Dividend Yield
0.6 (―)Shares Outstanding7,120,000
Standard Deviation0.04
10 Day Avg. Volume16,138
30 Day Avg. Volume18,078
Alpha0.00065
Invesco Dynamic Food & Beverage ETF (PBJ) Fund Flow Chart
Invesco Dynamic Food & Beverage ETF (PBJ) 1 year Net Flows: -$180M
PBJ ETF News
PBJ ETF FAQ
What was PBJ’s price range in the past 12 months?
PBJ lowest ETF price was $39.67 and its highest was $48.83 in the past 12 months.
What is the AUM of PBJ?
As of Jun 28, 2024 The AUM of PBJ is 113.03M.
Is PBJ overvalued?
According to Wall Street analysts PBJ’s price is currently Undervalued.
Does PBJ pay dividends?
PBJ does not currently pay dividends.
How many shares outstanding does PBJ have?
PBJ has 7,120,000 shares outstanding.
Which hedge fund is a major shareholder of PBJ?
Currently, no hedge funds are holding shares in PBJ
PBJ ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Constellation Brands
5.28%
Coca-cola Company
5.19%
Chipotle Mexican Grill
5.01%
Corteva
4.88%
Mondelez International
4.88%
Kroger Company
4.81%
General Mills Inc
4.78%
Kraft Heinz Co
4.63%
Boston Beer Company
3.23%
Vital Farms, Inc.
3.18%
Total45.88%
ETF Description
Invesco Dynamic Food & Beverage ETF
PBJ tracks a multi-factor, tiered equal-weighted index of US food industry stocks.