Invesco Dynamic Food & Beverage ETF (PBJ)

Delayed Data
As of Jan 21
 -0.1699 / -0.38%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Food & Beverage IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.

No recent news for Invesco Dynamic Food & Beverage ETF.


1 month+1.21% 3 years+13.33%
3 months+4.23% 5 years+7.16%
1 year+21.47% Since inception+8.26%
Data through 01/22/2022

Quote Details

Previous close$44.40
Open day’s range44.23 – 44.80
Net asset value (NAV)44.23 (01/21/2022)
Daily volume99,321
Average volume (3 months)33,886
Data as of 4:00pm ET, 01/21/2022

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+7.16%+10.37%
Expense Gross exp ratio0.68%0.76%
Risk 5 year sharpe ratio0.500.69
Net assets$118.1M$1.4B
Average market cap$15.5B$77.8B
Average P/E17.826.4
Dividend / Share--0.99%


IYK iShares US Consumer Staples ETF
VDC Vanguard Consumer Staples Index Fund ETF...
FSTA Fidelity MSCI Consumer Staples Index ETF


Top 5 Sectors
Portfolio weighting
Consumer goods 61.47%
Consumer service 38.53%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
MDLZ Mondelez International Inc5.19%
GIS General Mills5.13%
STZ Constellation Brands Inc5.12%
KO Coca-Cola5.10%
HSY Hershey5.08%
PEP Pepsi5.06%
KDP Keurig Dr Pepper Inc4.92%
KHC Kraft Heinz Co4.84%
MGPI MGP Ingredients Inc3.04%
TWNK Hostess Brands Inc2.96%