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Dynamic Food & Beverage Invesco ETF (PBJ)

Dynamic Food & Beverage Invesco ETF (PBJ)

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Overview

Name Invesco Dynamic Food & Beverage ETF
Fund Family Invesco
Underlying Index Dynamic Food & Beverage Intellidex Index
Inception Date 06/23/05
First Trade Date 06/23/05
Leverage Long
Asset Class Equity

Description:

The Invesco Dynamic Food and Beverage ETF is based on the Dynamic Food and Beverage 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.

Investment Information

Alpha -0.62
60-Month Beta 0.70
Standard Deviation +0.33
Shares Outstanding, K 2,270.00
Managed Assets, $K 93,728.30 K
Net Asset Value 41.29
First Trade Price 15.03
P/E Ratio 18.91
Management Fee 0.63%
Options Yes
Latest Dividend 0.102
Last Dividend Date 09/20/21
Annual Dividend 0.46
Annual Dividend Yield 1.11%
1-Year Return 28.16%
3-Year Return 27.23%
5-Year Return 25.87%
Management Expense Ratio 0.63%

PBJ Dividends

Date Value
09/20/21 $0.1020
06/21/21 $0.1160
03/22/21 $0.1210
12/21/20 $0.1160
09/21/20 $0.1050
06/22/20 $0.1070
03/23/20 $0.0750
12/23/19 $0.1230
09/23/19 $0.1070
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