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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 26 May 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:0.95%
1 Month Return: -3.90%
3 Month Return: 7.37%
6 Month Return: 11.87%
1 Year Return: 20.07%
5 Year Return: 45.75%
Trading & Risk
Trading Currency:GBP
AUM (£m): 234.7
Leverage Ratio: 1
1 Year Volatility: 14.61%
3 Year Volatility: 19.91%
5 Year Volatility: 17.79%