Invesco Dynamic Food & Beverage ETF (PBJ)

46.68
BATS BZX Real-Time Price
As of 12:39pm ET
 +0.44 / +0.95%
Today’s Change
40.86
Today|||52-Week Range
49.46
+3.55%
Year-to-Date

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.

Performance

1 month+4.39% 3 years+11.21%
3 months+0.82% 5 years+8.69%
1 year+11.82% Since inception+8.27%
Data through 08/10/2022

Quote Details

Previous close$46.24
Open day’s range46.68 – 46.68
Net asset value (NAV)46.09 (08/09/2022)
Daily volume17,445
Average volume (3 months)148,668
Data as of 12:39pm ET, 08/11/2022

Peer Comparisonvs. Consumer defensive ETFs

 PBJCategory
Performance 5-yr return+8.69%+7.64%
Expense Gross exp ratio0.68%0.75%
Risk 5 year sharpe ratio0.570.54
Net assets$300.7M$1.6B
Average market cap$12.3B$65.7B
Average P/E15.620.6
Dividend / Share--0.45%

Competitors

IYK iShares US Consumer Staples ETF
FSTA Fidelity MSCI Consumer Staples Index ETF
IECS iShares Evolved U.S. Consumer Staples ET...

Holdings

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
SYY Sysco Corp5.49%
KDP Keurig Dr Pepper Inc5.47%
GIS General Mills5.39%
HSY Hershey5.33%
PEP Pepsi5.20%
ADM Archer-Daniels-Midland Co4.70%
KHC Kraft Heinz Co4.64%
KR Kroger Co4.50%
PFGC Performance Food Group Co3.48%
MGPI MGP Ingredients Inc3.11%