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PBJ

Invesco Dynamic Food & Beverage ETF

$44.82 -0.74 (-1.62%)
Currency in USD / Last Updated: 7/9/2024
Category Consumer Defensive
Market Cap 111.154M
52 Week High 48.62
52 Week Low 39.788
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Key Data
Symbol PBJ
Type ETF
Category Consumer Defensive
Price 44.82
Price Yesterday 45.56
Market Cap 111.15
YTD Return -1.78%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0057
Overview
52 Week High 48.62
52 Week Low 39.79
Market Cap 111.15M
Shares Outstanding 2.48M
Income Dividend Yield 1.35%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.35%
Returns Annualized
One Day -98.39%
Five Days -57.66%
One Months -21.08%
Three Months -25.23%
Six Months -2.15%
Nine Months 14.12%
One Year 0.96%
Three Years 4.05%
Five Years 7.11%
Ten Years 6.27%
YTD -3.42%
Since Inception 7.48%
Returns Total
One Day -1.62%
Five Days -1.69%
One Month -1.86%
Three Months -6.90%
Six Months -1.06%
Nine Months 10.29%
One Year 0.96%
Three Years 12.59%
Five Years 40.88%
Ten Years 83.34%
YTD -1.78%
Since Inception 293.33%
Yearly Returns
2024 -1.78%
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 -14.78%
Beta 0.44
Correlation 42.78%
Downside Deviation 3.23%
Coefficient of determination 18.30%
Standard Deviation 3.34%
Sharpe Ratio -2.4
Sortino -8.6
Treynor -9.96
Ulcer Index 5.08
Ulcer Performance Index -5.46

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