PBJ
Invesco Dynamic Food & Beverage ETF
$47.92
0.42 (0.88%)
Currency in USD / Last Updated: 4/22/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 131.301M |
| 52 Week High | 48.78 |
| 52 Week Low | 39.92 |
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Key Data
| Symbol | PBJ |
|---|---|
| Type | ETF |
| Category | Consumer Defensive |
| Price | 47.92 |
| Price Yesterday | 47.5 |
| Market Cap | 131.30 |
| YTD Return | 4.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 48.78 |
|---|---|
| 52 Week Low | 39.92 |
| Market Cap | 131.30M |
| Shares Outstanding | 2.74M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | 821.30% |
|---|---|
| Five Days | 136.33% |
| One Months | -18.42% |
| Three Months | 34.35% |
| Six Months | 41.64% |
| Nine Months | 6.32% |
| One Year | 4.34% |
| Three Years | 6.38% |
| Five Years | 9.06% |
| Ten Years | 7.28% |
| YTD | 16.14% |
| Since Inception | 7.93% |
Returns Total
| One Day | 0.88% |
|---|---|
| Five Days | 1.72% |
| One Month | -1.60% |
| Three Months | 7.65% |
| Six Months | 18.83% |
| Nine Months | 4.70% |
| One Year | 4.32% |
| Three Years | 20.31% |
| Five Years | 54.17% |
| Ten Years | 101.56% |
| YTD | 4.67% |
| Since Inception | 319.14% |
Yearly Returns
| 2024 | 4.67% |
|---|---|
| 2023 | 2.30% |
| 2022 | 3.13% |
| 2021 | 26.88% |
| 2020 | 5.54% |
| 2019 | 17.50% |
| 2018 | -11.19% |
| 2017 | 1.88% |
| 2016 | 5.60% |
| 2015 | 6.93% |
Risk against SP-DA
| Alpha | -13.25% |
|---|---|
| Beta | 0.68 |
| Correlation | 71.35% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 50.91% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -1.67 |
| Sortino | -5.82 |
| Treynor | -1.55 |
| Ulcer Index | 6.03 |
| Ulcer Performance Index | -3.14 |