DE:P3W8 ETF Price & Analysis
P3W8 ETF Chart & Stats
€37.94
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Market closed
€37.94
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Day’s Range― - ―
52-Week Range€36.72 - €39.17
Previous Close€37.94
VolumeN/A
Average Volume (3M)N/A
AUM104.05M
NAV46.24
Expense Ratio0.61%
Holdings Count32
Beta0.30
Inception DateJun 23, 2005
Next Dividend Ex-DateN/A
Dividend Yield
(1.28%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Invesco Dynamic Food & Beverage ETF
The Invesco Dynamic Food & Beverage ETF (Ticker: PBJ) is a specialized fund designed to offer investors targeted exposure to the Consumer Staples sector, specifically within the broad-based niche of food and beverage industries. This ETF is an ideal choice for those looking to capitalize on the essential nature and consistent demand of consumer staples, which often provide stability in both favorable and volatile market conditions. PBJ strategically allocates its assets across dynamic companies involved in the manufacturing, distribution, and retailing of food and beverages, making it an attractive option for investors seeking growth opportunities in an ever-resilient sector. The fund employs a dynamic investment approach to select stocks that exhibit strong fundamentals and promising growth potential within this niche market, ensuring a diversified and robust portfolio. Whether you're looking to bolster your portfolio with defensive assets or tap into the continuous growth of the food and beverage industry, PBJ offers a compelling avenue to achieve these investment goals.
Invesco Dynamic Food & Beverage ETF (P3W8) Fund Flow Chart
Invesco Dynamic Food & Beverage ETF (P3W8) 1 year Net Flows: -€2M
P3W8 ETF News
P3W8 ETF FAQ
What was DE:P3W8’s price range in the past 12 months?
DE:P3W8 lowest ETF price was €36.72 and its highest was €39.16 in the past 12 months.
What is the AUM of DE:P3W8?
As of Oct 12, 2026 The AUM of DE:P3W8 is 104.05M.
Is DE:P3W8 overvalued?
According to Wall Street analysts DE:P3W8’s price is currently Undervalued.
Does DE:P3W8 pay dividends?
DE:P3W8 does not currently pay dividends.
How many shares outstanding does DE:P3W8 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:P3W8?
Currently, no hedge funds are holding shares in DE:P3W8
P3W8 ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Kroger Company
5.55%
Corteva
5.39%
Archer-Daniels-Midland Company
5.31%
Keurig Dr Pepper
5.25%
Coca-cola Company
5.05%
Sysco Corporation
4.93%
Monster Beverage
4.71%
Starbucks
4.51%
Weis Markets
2.95%
The Chefs' Warehouse Inc
2.93%
Total46.60%
See All Holdings










