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 |