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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 2.77
60-Month Beta 0.67
Standard Deviation +0.43
Shares Outstanding, K 6,610.00
Managed Assets, $K 294,938.20 K
Net Asset Value 44.62
First Trade Price 15.03
P/E Ratio 18.34
Management Fee 0.63%
Options Yes
Latest Dividend 0.101
Dividend Date 03/21/22
Annual Dividend 0.39
Annual Dividend Yield 0.88%
1-Year Return 5.92%
3-Year Return 37.74%
5-Year Return 33.15%
Management Expense Ratio 0.63%

PBJ Dividends

Date Value
03/21/22 $0.1010
12/20/21 $0.0680
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
06/24/19 $0.1470
03/18/19 $0.0390
12/24/18 $0.0900
09/24/18 $0.1000
06/18/18 $0.1050
03/19/18 $0.1230
09/18/17 $0.1400
06/16/17 $0.0970
12/16/16 $0.2580
09/16/16 $0.1160
06/17/16 $0.1230
03/18/16 $0.0260
12/18/15 $0.1680
09/18/15 $0.1169
06/19/15 $0.1016
03/20/15 $0.0128
12/19/14 $0.1218
09/19/14 $0.0700
06/20/14 $0.2105
12/20/13 $0.0739
09/20/13 $0.0633
06/21/13 $0.0679
03/15/13 $0.0191
12/21/12 $0.1846
09/21/12 $0.0673
06/15/12 $0.0619
12/16/11 $0.1110
09/16/11 $0.0464
06/17/11 $0.0267
12/17/10 $0.1142
09/17/10 $0.0330
06/18/10 $0.0613
12/18/09 $0.1090
09/18/09 $0.0620
06/19/09 $0.0863
12/19/08 $0.0970
09/19/08 $0.0347
06/20/08 $0.0353
03/20/08 $0.0677
12/21/07 $0.0290
09/21/07 $0.2315
06/15/07 $0.2348
03/16/07 $0.0327
12/15/06 $0.0793
09/15/06 $0.0170
06/16/06 $0.0400
03/17/06 $0.0160
12/16/05 $0.0280
09/16/05 $0.0460
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