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Invesco Food & Beverage ETF

PBJ · Equity

$48.52
+0.09%
Assets
n/a
Expense ratio
0.61%
Holdings
32
1Y return
+4.3%
Forward P/E
n/a
Top 10 holdings
+46.8%

Return and risk

1Y total return+4.3%
3Y total return+6.9%
5Y total return+25.7%
3Y CAGR+2.3%
5Y CAGR+4.7%
Beta0.51
RSI41.37

Fund structure

Asset classEquity
Assetsn/a
Holdings32
Expense ratio0.61%
Dividend yield+1.6%
Top 10 holdings+46.8%
Volume15.6K

All ETF indicators

All Time High51.07
All Time High Change-4.99
All Time High Date2026-02-27
All Time Low0.13
All Time Low Change37,223.08
All Time Low Date2010-05-06
Atr0.57
Beta0.51
Cagr10y5.36
Cagr15y7.59
Cagr1y4.35
Cagr20y7.49
Cagr3y2.26
Cagr5y4.69
Ch10y46.63
Ch15y145.17
Ch1m-3.01
Ch1w-3.06
Ch1y2.68
Ch20y218.37
Ch3m-3.25
Ch3y2.13
Ch5y16.55
Ch6m10.4
Ch YTD8.29
Close48.48
Div CAGR106.18
Div CAGR3-6.76
Div CAGR510.86
Dividend Growth12.7
Dividend Growth Years1
Dividend Years22
Dividend Yield1.55
Dps0.75
Ex Div Date2026-03-23
High5251.07
High52ch-4.99
High52 Date2026-02-27
Inception Date2005-06-23
IsinUS46137V7534
Last Dividend0.15
Low5242.69
Low52ch13.67
Low52 Date2025-11-06
Ma15047.12
Ma150ch2.97
Ma2049.43
Ma20047.13
Ma200ch2.95
Ma20ch-1.84
Ma5049.17
Ma50ch-1.31
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio30.65
Price Date2026-05-12
Rsi41.37
Rsi Monthly53.33
Rsi Weekly51.78
Sharpe Ratio0.08
Sortino Ratio0.57
Top10holdings46.83
Tr10y68.51
Tr15y199.57
Tr1m-3.01
Tr1y4.35
Tr20y324.06
Tr3m-2.94
Tr3y6.94
Tr5y25.72
Tr6m11.05
Tr YTD8.64