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 |