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PBJ
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco Food & Beverage ETF (PBJ) Ownership - Who owns Invesco Food & Beverage ETF?
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Food & Beverage IntellidexSM Index... Show more
Category: #Consumer Staples
Profile
Category
Consumer Defensive
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Consumer Staples
Net Assets
101790400.00
Fund Existence
almost 20 years
Turnover
118.00
Capitalization
N/A
Yield
1.38
Total Expense Ratio
0.62
Investment Style
N/A
Risk (Beta)
0.73
Fundamentals
PBJ
Net Assets
102M
Yield
1.38
Fund Existence
almost 20 years
Total Expense Ratio
0.62
Turnover
118.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.73
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
60.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
102M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
32.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.46%
Gain YTD
2.242
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published General Information
General Information
Category ConsumerStaples
Profile
Fundamentals
Details
Category
Consumer Defensive
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com