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Invesco Dynamic Food & Beverage ETF

Benchmark: NYSE Dynamic Food & Beverage Intellidex (USD, Total Gross Return)
All calculations shown in GBP, as of 05 Oct 2022

Key Facts
Ticker:PBJ
ISIN: US46137V7534
Inception Date: 23 Jun 2005
TER 63bps
Div Freq: Quarterly
Exchange Name: NYSE Arca Exchange
Classification
Asset Class:Equity
Asset Region: United States
Theme: Sector
Replication: Physical
Domicile: United States
Economic Zone: Developed Markets
Performance
Dividend Yield:1.12%
1 Month Return: -2.72%
3 Month Return: 4.01%
6 Month Return: 7.58%
1 Year Return: 23.26%
5 Year Return: 61.57%
Trading & Risk
Trading Currency:GBP
AUM (£m): 275.0
Leverage Ratio: 1
1 Year Volatility: 15.69%
3 Year Volatility: 20.19%
5 Year Volatility: 18.06%