Invesco Food & Beverage ETF (PBJ)
45.87
-0.15
(-0.33%)
USD |
NYSEARCA |
Oct 09, 16:00
45.87
0.00 (0.00%)
After-Hours: 20:00
PBJ Share Class Assets Under Management : 104.55M for Oct. 8, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 08, 2026 | 104.55M |
| October 07, 2026 | 103.06M |
| October 05, 2026 | 84.78M |
| October 02, 2026 | 84.71M |
| October 01, 2026 | 84.16M |
| September 30, 2026 | 83.66M |
| September 29, 2026 | 84.48M |
| September 28, 2026 | 85.30M |
| September 25, 2026 | 85.26M |
| September 24, 2026 | 83.94M |
| September 23, 2026 | 84.09M |
| September 22, 2026 | 85.76M |
| September 21, 2026 | 85.89M |
| September 18, 2026 | 87.03M |
| September 17, 2026 | 87.85M |
| September 16, 2026 | 87.83M |
| September 15, 2026 | 88.05M |
| September 14, 2026 | 88.59M |
| September 11, 2026 | 87.98M |
| September 10, 2026 | 87.76M |
| September 09, 2026 | 89.63M |
| September 08, 2026 | 90.45M |
| September 04, 2026 | 91.39M |
| September 03, 2026 | 90.43M |
| September 02, 2026 | 91.07M |
| Date | Value |
|---|---|
| September 01, 2026 | 93.30M |
| August 31, 2026 | 92.50M |
| August 28, 2026 | 93.50M |
| August 27, 2026 | 92.82M |
| August 26, 2026 | 94.18M |
| August 25, 2026 | 94.55M |
| August 24, 2026 | 95.07M |
| August 21, 2026 | 95.30M |
| August 20, 2026 | 91.93M |
| August 19, 2026 | 92.03M |
| August 18, 2026 | 91.32M |
| August 17, 2026 | 90.75M |
| August 14, 2026 | 91.32M |
| August 13, 2026 | 91.23M |
| August 12, 2026 | 89.99M |
| August 11, 2026 | 90.68M |
| August 10, 2026 | 106.53M |
| August 07, 2026 | 107.13M |
| August 06, 2026 | 107.14M |
| August 05, 2026 | 107.65M |
| August 04, 2026 | 107.98M |
| August 03, 2026 | 107.22M |
| July 31, 2026 | 107.76M |
| July 30, 2026 | 109.52M |
| July 29, 2026 | 110.70M |
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.
Share Class Assets Under Management Range, Past 5 Years
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