ARCA:PBJ

Invesco Food & Beverage ETF

$ 47.49 0.5 ( +1.06%) 03:59 PM EST
PE Ratio:
20.42
PB Ratio:
2.22
Volume:
6.54K
Dividend Yield %:
1.18
Last Holding update 2024-09-27 30 Stocks (13 new)
Value $120.00 Mil Turnover 45 %
Top Holdings: KO(5.36%) KR(5.18%) MDLZ(5.03%) CTVA(5.01%) GIS(5.00%)
Portfolio Report
Registrant: Invesco Food & Beverage ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 46.96
Day's Range ($) 46.96 - 47.5
Day's Volume 6,535
52-Week Range ($) 42.11 - 49
Beta 0.6
Volatility 12.29
14-Day RSI 47.56
14-Day ATR ($) 0.429442
20-Day SMA ($) 47.202

Fundamental Data

Name Value
Market Cap (Mil $) 115.876
Shares Outstanding (Mil) 2.44
PE Ratio 20.42
PE Ratio (10y Range) 12.5 - 26.1
PE Ratio (10y Median) 19.2
PB Ratio 2.22
PB Ratio (10y Range) 1.94 - 3.92
PB Ratio (10y Median) 2.56

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.562
Dividend Yield % 1.18
Dividend Yield % (10y Range) 0.81 - 2.42
Dividend Yield % (10y Median) 1.28
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

PBJ Invesco Food & Beverage ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PBJ

No Available Data

ARCA:PBJ is held by these investors

No Available Data
Invesco Food & Beverage ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KO 		Coca-Cola Co
96,184
6419.320
New Holding
5.360
+5.36%
0.000
-3.35%
+13.46%
281600.699
Beverages - Non-Alcoholic
KR 		The Kroger Co
113,673
6195.180
-10.14%
5.180
-0.55%
0.020
+7.13%
+27.80%
41520.877
Retail - Defensive
MDLZ 		Mondelez International Inc
87,996
6014.530
+6.07%
5.030
+0.29%
0.010
+0.70%
-2.85%
92333.263
Consumer Packaged Goods
CTVA 		Corteva Inc
106,826
5992.940
New Holding
5.010
+5.01%
0.020
+20.71%
+30.00%
42746.252
Agriculture
GIS 		General Mills Inc
89,176
5987.280
New Holding
5.000
+5.00%
0.020
+0.88%
+8.67%
37922.904
Consumer Packaged Goods
KHC 		The Kraft Heinz Co
169,647
5973.270
-0.48%
4.990
-0.02%
0.010
-3.71%
-6.21%
40519.451
Consumer Packaged Goods
STZ 		Constellation Brands Inc
24,222
5938.270
-2.15%
4.960
-0.11%
0.010
+1.16%
-0.32%
43057.412
Beverages - Alcoholic
CMG 		Chipotle Mexican Grill Inc
94,310
5122.920
New Holding
4.280
+4.28%
0.010
+7.67%
+22.83%
76550.475
Restaurants
SFM 		Sprouts Farmers Market Inc
41,082
4103.680
-34.17%
3.430
-1.10%
0.040
+43.25%
+182.87%
13607.815
Retail - Defensive
DOLE 		Dole PLC
262,611
3899.770
-12.62%
3.260
-0.36%
0.280
+15.20%
+35.84%
1556.263
Consumer Packaged Goods

Invesco Food & Beverage ETF's Historical Top Holdings Breakdowns

Invesco Food & Beverage ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KO 		Coca-Cola Co2024-07-31New Buy
+5.36%
●
61.7 ($63.57) 67.68
$65.37
2.83%
New holding
96,184
96,184
DASH 		DoorDash Inc2024-07-31Sold Out
-5.29%
●
100.28 ($110.6) 117.59
$159.46
44.18%
Sold Out
0
-52,576
CTVA 		Corteva Inc2024-07-31New Buy
+5.01%
●
50.72 ($54.45) 57.83
$61.75
13.41%
New holding
106,826
106,826
GIS 		General Mills Inc2024-07-31New Buy
+5.00%
●
62.5 ($66.77) 71.43
$68.31
2.31%
New holding
89,176
89,176
PEP 		PepsiCo Inc2024-07-31Sold Out
-4.93%
●
161.9 ($170.87) 183.11
$167.85
-1.77%
Sold Out
0
-36,005
MNST 		Monster Beverage Corp2024-07-31Sold Out
-4.56%
●
48.03 ($51.45) 55.46
$54.11
5.17%
Sold Out
0
-109,597
SYY 		Sysco Corp2024-07-31Sold Out
-4.44%
●
69.16 ($73.08) 76.65
$76.35
4.47%
Sold Out
0
-76,793
CMG 		Chipotle Mexican Grill Inc2024-07-31New Buy
+4.28%
●
49.83 ($60.95) 68.55
$56.18
-7.83%
New holding
94,310
94,310
CART 		Maplebear Inc2024-07-31Sold Out
-3.18%
●
30.13 ($33.65) 37.52
$45.59
35.48%
Sold Out
0
-119,560
WMK 		Weis Markets Inc2024-07-31New Buy
+3.17%
●
62.09 ($65.93) 75.45
$66.46
0.80%
New holding
50,269
50,269

Invesco Food & Beverage ETF Total Holding History ($B)

To

Invesco Food & Beverage ETF's Asset Allocation

To

Invesco Food & Beverage ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Food & Beverage ETF's Hypothetical Growth since 2024-07-31

Invesco Food & Beverage ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Food & Beverage ETF's Holdings Heat Map

Size field:

Invesco Food & Beverage ETF's Holdings Bubble Chart

Invesco Food & Beverage ETF News

  • 1

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