Invesco Dynamic Food & Beverage ETF (PBJ)

42.30
Delayed Data
As of Dec 03
 +0.06 / +0.14%
Today’s Change
34.65
Today|||52-Week Range
44.35
+17.89%
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.

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Performance

1 month-2.98% 3 years+9.96%
3 months-0.57% 5 years+7.11%
1 year+22.72% Since inception+8.03%
Data through 12/04/2021

Quote Details

Previous close$42.24
Open day’s range42.30 – 42.34
Net asset value (NAV)42.36 (12/03/2021)
Daily volume10,198
Average volume (3 months)16,758
Data as of 3:55pm ET, 12/03/2021

Peer Comparisonvs. Consumer defensive ETFs

 PBJCategory
Performance 5-yr return+7.11%+8.05%
Expense Gross exp ratio0.68%0.76%
Risk 5 year sharpe ratio0.470.61
Net assets$112.8M$1.3B
Average market cap$15.0B$71.0B
Average P/E20.724.6
Dividend / Share--0.39%

Competitors

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

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
STZ Constellation Brands Inc5.25%
HSY Hershey5.10%
KDP Keurig Dr Pepper Inc4.92%
SBUX Starbucks4.82%
MDLZ Mondelez International Inc4.79%
KHC Kraft Heinz Co4.65%
SYY Sysco Corp4.51%
MNST Monster Beverage Corp4.38%
COKE Coca-Cola Consolidated Inc3.96%
UNFI United Natural Foods Inc3.92%