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Invesco Dynamic Food & Beverage ETF

Fund Name:
Invesco Dynamic Food & Beverage ETF
Issuer:
Invesco
Total Net Assets:
$322,409,100
Inception:
06/23/2005
Related Index:
DZFTR
ETF Category: 
Consumer
Expense Ratio: 
0.63% 
Net Asset Value: 
$43.51  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PBJ.NV  
Number of Holdings: 
31  
Annualized Yield: 
0.99%  
Annualized Distribution: 
0.432  
PBJ Dividend History » 
Stock Weight Amount
General Mills 5.38% $17,339,725
Archer-daniels-midland Co. 5.20% $16,772,872
Hershey CO/THE 5.17% $16,676,012
Keurig Dr Pepper 5.06% $16,305,445
Pepsico 4.99% $16,077,357
List of all 31 stocks held by PBJ »
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Buy (2.96 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 35,965
Chg. from Last Month +25,515
Shares Outstanding 7,180,000
% of Shares Short 0.50%
Days to Cover 0.4
Based on third party short interest data.

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