ARCA:PBJ
Invesco Food & Beverage ETF | |
$ 46.53 -0.15 ( -0.32%) 03:59 PM EST | |
PE Ratio:
18.16
PB Ratio:
1.86
Volume:
16.51K
Dividend Yield %:
1.42
| |
Last Holding update 2025-03-28 | 30 Stocks (9 new) |
Value $100.00 Mil | Turnover 28 % |
Portfolio Report | |
Registrant: Invesco Food & Beverage ETF
|
Invesco Food & Beverage ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco Food & Beverage ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 46.5 | ||
Day's Range ($) | 46.33 - 46.53 | ||
Day's Volume | 16,508 | ||
52-Week Range ($) | 42.5701 - 49.265 | ||
Beta | 0.61 | ||
3-Year Sharpe Ratio | -0.22 | ||
3-Year Sortino Ratio | -0.31 | ||
Volatility | 11.64 | ||
14-Day RSI | 56.71 | ||
14-Day ATR ($) | 0.838562 | ||
20-Day SMA ($) | 45.62049 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 93.991 | ||
Shares Outstanding (Mil) | 2.02 | ||
PE Ratio | 18.16 | ||
PE Ratio (10y Range) | 12.5 - 26.1 | ||
PE Ratio (10y Median) | 19 | ||
PB Ratio | 1.86 | ||
PB Ratio (10y Range) | 1.82 - 3.92 | ||
PB Ratio (10y Median) | 2.55 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.662 | ||
Dividend Yield % | 1.42 | ||
Dividend Yield % (10y Range) | 0.81 - 2.42 | ||
Dividend Yield % (10y Median) | 1.27 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PBJ Invesco Food & Beverage ETF Fundamental Charts
Historical TTM Price-to-Earnings for PBJ Invesco Food & Beverage ETF
Historical TTM Price-to-Earnings without NRI for PBJ Invesco Food & Beverage ETF
Historical Price-to-Book Ratio for PBJ Invesco Food & Beverage ETF
Historical Dividend Yields for PBJ Invesco Food & Beverage ETF
Invesco Food & Beverage ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PBJ
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ARCA:PBJ is held by these investors
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Invesco Food & Beverage ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MDLZ | Mondelez International Inc | 2024-10-31 | Sold Out | -5.03% | 68.31 ($71.83) 75.71 | $65.59 | -8.69% | Sold Out | 0 | -87,996 | |
SYY | Sysco Corp | 2024-10-31 | New Buy | +5.01% | 73.8 ($76.17) 78.98 | $70.93 | -6.88% | New holding | 76,273 | 76,273 | |
KDP | Keurig Dr Pepper Inc | 2024-10-31 | New Buy | +4.62% | 32.88 ($36.17) 38.01 | $34.40 | -4.89% | New holding | 159,802 | 159,802 | |
CMG | Chipotle Mexican Grill Inc | 2024-10-31 | Sold Out | -4.28% | 51.65 ($56.25) 60.6 | $51.78 | -7.95% | Sold Out | 0 | -94,310 | |
CALM | Cal-Maine Foods Inc | 2024-10-31 | New Buy | +3.42% | 68.45 ($77.2) 94.4 | $94.81 | 22.81% | New holding | 44,469 | 44,469 | |
FDP | Fresh Del Monte Produce Inc | 2024-10-31 | New Buy | +3.07% | 24.61 ($28.69) 32.11 | $34.43 | 20.01% | New holding | 109,091 | 109,091 | |
SAM | Boston Beer Co Inc | 2024-10-31 | Sold Out | -2.93% | 265.09 ($279.56) 304.33 | $247.89 | -11.33% | Sold Out | 0 | -12,493 | |
LANC | Lancaster Colony Corp | 2024-10-31 | Sold Out | -2.84% | 167.65 ($180.82) 198.49 | $190.21 | 5.19% | Sold Out | 0 | -17,619 | |
TAP | Molson Coors Beverage Co | 2024-10-31 | New Buy | +2.83% | 51.13 ($54.68) 57.52 | $56.80 | 3.88% | New holding | 59,200 | 59,200 | |
POST | Post Holdings Inc | 2024-10-31 | Sold Out | -2.82% | 109.21 ($114.17) 118.23 | $112.82 | -1.18% | Sold Out | 0 | -30,851 |
Invesco Food & Beverage ETF Total Holding History ($B)
Invesco Food & Beverage ETF's Asset Allocation
Invesco Food & Beverage ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco Food & Beverage ETF's Hypothetical Growth since 2025-01-31
Invesco Food & Beverage ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Food & Beverage ETF News
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