PBJ Share Class Assets Under Management Analysis

Invesco Food & Beverage ETF (PBJ)

47.37 +0.25 (+0.53%) USD | NYSEARCA | Apr 19, 11:31

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 18, 2024	129.24M
April 17, 2024	128.82M
April 16, 2024	129.41M
April 15, 2024	129.05M
April 12, 2024	130.12M
April 11, 2024	132.29M
April 10, 2024	131.78M
April 09, 2024	129.92M
April 08, 2024	129.97M
April 05, 2024	129.98M
April 04, 2024	129.03M
April 03, 2024	129.67M
April 02, 2024	130.05M
April 01, 2024	130.69M
March 28, 2024	131.33M
March 27, 2024	131.47M
March 26, 2024	131.47M
March 25, 2024	132.59M
March 22, 2024	132.96M
March 21, 2024	132.99M
March 20, 2024	133.41M
March 19, 2024	132.25M
March 18, 2024	130.95M
March 15, 2024	130.95M
March 14, 2024	130.32M

Date	Value
March 13, 2024	132.37M
March 12, 2024	131.38M
March 11, 2024	130.52M
March 08, 2024	130.79M
March 07, 2024	130.88M
March 06, 2024	129.33M
March 05, 2024	128.73M
March 04, 2024	129.41M
March 01, 2024	129.60M
February 29, 2024	129.12M
February 28, 2024	127.90M
February 27, 2024	127.88M
February 26, 2024	129.16M
February 23, 2024	128.76M
February 22, 2024	128.81M
February 21, 2024	128.41M
February 20, 2024	128.53M
February 16, 2024	131.17M
February 15, 2024	132.36M
February 14, 2024	131.42M
February 13, 2024	131.08M
February 12, 2024	132.89M
February 09, 2024	131.52M
February 08, 2024	131.95M
February 07, 2024	131.57M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

49.03M

Minimum

Mar 23 2020

379.88M

Maximum

Jan 13 2023

158.60M

Average

99.50M

Median

Share Class Assets Under Management Benchmarks