Composition Invesco Dynamic Food & Beverage ETF - USD

ETF

PBJ

US46137V7534

Temps Différé NYSE 21:03:43 16/07/2026 Varia. 5j. Varia. 1 janv.
48,85 USD +1,94% Graphique intraday de Invesco Dynamic Food & Beverage ETF - USD +1,90% +9,03%

Composition: Invesco Dynamic Food & Beverage ETF - USD

175,32USD+2,97%-3,44%5,5%
86,36USD+2,27%+28,70%5,3%
82,16USD+1,78%+11,51%5,27%
99,10USD+1,57%+29,37%5,22%
139,21USD+2,81%-3,03%5,08%
84,72USD+2,75%+21,03%4,89%
58,74USD+3,85%-6,24%4,61%
26,30USD+3,32%+8,66%4,3%
29,97USD-0,79%-34,15%3,44%
76,34USD+1,51%+43,05%3,13%
98,80USD+1,80%+30,95%3%
29,44USD+2,70%-17,57%2,92%
99,58USD+1,91%+59,35%2,91%
181,42USD+6,71%-7,65%2,82%
25,59USD+3,35%+14,80%2,81%
12,06USD-0,29%-16,47%2,8%
83,22USD+1,12%+44,56%2,77%
4 602,28USD-1,36% - 2,73%
92,56USD+1,92%+35,80%2,7%
14,47USD+3,06%-3,47%2,7%
39,77USD+2,71%+12,25%2,67%
28,79USD+1,30%-25,99%2,67%
58,08USD+1,05%-0,92%2,66%
49,59USD+2,21%+48,11%2,65%
87,74USD+2,95%-11,34%2,62%
79,94USD+3,08%+24,65%2,48%
15,06USD+3,40%-12,38%2,44%
87,14USD+2,09%+9,92%2,38%
45,99USD-3,40%+3,11%2,29%
11,76USD+2,13%-5,80%2,25%

Description

Code ISIN US46137V7534
Frais de gestion (TER) 0.61%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent Dynamic Food & Beverage Intellidex TR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
23/06/2005
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 89,68 M
Encours 1 mois 95,84 M
Encours 3 mois 103 M
Encours 6 mois 95,1 M
Encours 12 mois 111 M
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