Invesco Dynamic Food & Beverage ETF
PBJLast Close
$48.43
▲ +2.04%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$48.46
Net asset value
Expense Ratio
0.61%
Annual (TER)
Net Assets
$83.66M
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
78.38
Momentum
Beta
0.51
vs Market
52W High
$51.07
5.17% below
52W Low
$42.71
13.39% above
Volume
1.06K
Avg 2.80K
Rel. Volume
0.38x
vs 30D avg
Volatility (30D)
12.47
30-day
Historical Returns
5D
+2.26%
1M
+5.67%
3M
-0.87%
6M
-2.61%
YTD
+8.09%
1Y
+6.44%
3Y
+19.94%
5Y
+12.94%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.61% |
| Total Net Assets | $83.66M |
| NAV | $48.46 |
| Market Price | $48.43 |
| Premium / Discount | -0.06% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.51 |
| Volatility (30D) | 12.47 |
| 52-Week High | $51.07 |
| 52-Week Low | $42.71 |
Technical Indicators
| 50-Day SMA | $47.01 |
| 200-Day SMA | $48.08 |
| RSI (14) | 78.38 |
| Beta | 0.51 |
| 52-Week High | $51.07 |
| 52-Week Low | $42.71 |
| Volume Today | 1.06K |
| Avg Daily Volume (30D) | 2.80K |
| Relative Volume | 0.38x |
| Volatility (10D) | 13.70 |
| Volatility (30D) | 12.47 |
| % Below 52W High | 5.17% |
