The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.
Frequently asked questions
What is the Invesco Dynamic Food & Beverage ETF (PBJ) expense ratio?
The Invesco Dynamic Food & Beverage ETF funds expense ratio is 0.57%.
What is Invesco Dynamic Food & Beverage ETF (PBJ) current stock price?
As of the latest data, Invesco Dynamic Food & Beverage ETF stock price is $47.96, with a previous close of $47.93. Invesco Dynamic Food & Beverage ETF gained $0.03 in the last trading session, representing a 0.06% increase.
Does Invesco Dynamic Food & Beverage ETF (PBJ) pay dividends?
Yes. Invesco Dynamic Food & Beverage ETF pays quarterly dividends with an annualized yield of 1.22% and an estimated annual payout of $0.59 per share.