What is Invesco Dynamic Food & Beverage ETF share price today?
Invesco Dynamic Food & Beverage ETF (PBJ) is currently trading at $45.92. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Invesco Dynamic Food & Beverage ETF shares from India?
Indian investors can buy Invesco Dynamic Food & Beverage ETF (PBJ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Invesco Dynamic Food & Beverage ETF from India?
Yes, Indian residents and NRIs can invest in Invesco Dynamic Food & Beverage ETF (PBJ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Invesco Dynamic Food & Beverage ETF?
The expense ratio of Invesco Dynamic Food & Beverage ETF (PBJ) is 0.57%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Invesco Dynamic Food & Beverage ETF’s top holdings?
Invesco Dynamic Food & Beverage ETF (PBJ)’s top holdings currently include Archer-Daniels-Midland Company, Kroger Company, and Keurig Dr Pepper Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Invesco Dynamic Food & Beverage ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco Dynamic Food & Beverage ETF (PBJ) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Invesco Dynamic Food & Beverage ETF for Indian investors?
Gains from Invesco Dynamic Food & Beverage ETF (PBJ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Invesco Dynamic Food & Beverage ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco Dynamic Food & Beverage ETF (PBJ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Invesco Dynamic Food & Beverage ETF’s AUM (assets under management)?
Invesco Dynamic Food & Beverage ETF (PBJ)’s current assets under management (AUM) are $87.02M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Invesco Dynamic Food & Beverage ETF’s P/E ratio?
Invesco Dynamic Food & Beverage ETF (PBJ)’s price-to-earnings (P/E) ratio is 13.41. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Invesco Dynamic Food & Beverage ETF compare with Consumer Staples Select Sector SPDR® Fund (XLP), Vanguard Consumer Staples Index Fund ETF Shares (VDC), and Fidelity® MSCI Consumer Staples Index ETF (FSTA)?
You can compare Invesco Dynamic Food & Beverage ETF (PBJ) with Consumer Staples Select Sector SPDR® Fund (XLP), Vanguard Consumer Staples Index Fund ETF Shares (VDC), and Fidelity® MSCI Consumer Staples Index ETF (FSTA) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Invesco Dynamic Food & Beverage ETF’s NAV (net asset value) today?
Invesco Dynamic Food & Beverage ETF (PBJ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$45.921.32% (-0.61)
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.57%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$87.02M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.52
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.84%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.41
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.38
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
19.80
19.80
1Y Return
5.07%
5.07%
Exp. Ratio
0.1%
0.1%
PE
20.33
20.33
1Y Return
4.46%
4.46%
Exp. Ratio
0.084%
0.084%
PE
20.30
20.30
1Y Return
3.81%
3.81%
Exp. Ratio
0.4%
0.4%
PE
18.16
18.16
1Y Return
6.21%
6.21%
Exp. Ratio
0.41%
0.41%
PE
18.93
18.93
1Y Return
3.68%
3.68%
Peers & Comparison
Peers & Comparison
ETFConsumer Defensive
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco Dynamic Food & Beverage ETF | $87.02M | 0.57% | 0.70% |
| Consumer Staples Select Sector SPDR® Fund | $13.92B | 0.09% | 5.07% |
| Vanguard Consumer Staples Index Fund ETF Shares | $7.76B | 0.1% | 4.46% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Archer-Daniels-Midland CompanySector: Consumer DefensiveHoldings5.71 %Archer-Daniels-Midland CompanyADM
Holdings
5.71 %
Consumer Defensive - Kroger CompanySector: Consumer DefensiveHoldings5.34 %Kroger CompanyKR
Holdings
5.34 %
Consumer Defensive - Keurig Dr Pepper IncSector: Consumer DefensiveHoldings5.07 %Keurig Dr Pepper IncKDP
Holdings
5.07 %
Consumer Defensive - Corteva IncSector: Basic MaterialsHoldings5.04 %Corteva IncCTVA
Holdings
5.04 %
Basic Materials - The Coca-Cola CompanySector: Consumer DefensiveHoldings4.93 %The Coca-Cola CompanyKO
Holdings
4.93 %
Consumer Defensive - Sysco CorporationSector: Consumer DefensiveHoldings4.87 %Sysco CorporationSYY
Holdings
4.87 %
Consumer Defensive - Starbucks CorporationSector: Consumer CyclicalHoldings4.69 %Starbucks CorporationSBUX
Holdings
4.69 %
Consumer Cyclical - Monster Beverage CorpSector: Consumer DefensiveHoldings4.69 %Monster Beverage CorpMNST
Holdings
4.69 %
Consumer Defensive - The Andersons IncSector: Consumer DefensiveHoldings3.06 %The Andersons IncANDE
Holdings
3.06 %
Consumer Defensive - Bunge Global SASector: Consumer DefensiveHoldings2.99 %Bunge Global SABG
Holdings
2.99 %
Consumer Defensive