NYSEArca - Delayed Quote USD

Invesco Food & Beverage ETF (PBJ)

48.15 +0.11 (+0.22%)
At close: 3:56 PM EDT

ETF Summary

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.

ETF Overview

Category Consumer Defensive
Fund Family Invesco
Net Assets 131.33M
YTD Daily Total Return 4.94%
Yield 1.43%
Legal Type Exchange Traded Fund

ETF Operations

Attributes PBJ Category Average
Annual Report Expense Ratio (net) 0.57% 0.77%
Holdings Turnover 95.00% 56.09%
Total Net Assets 12,903.97 12,903.97

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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