Invesco Dynamic Food & Beverage ETF (PBJ)

33.96
Delayed Data
As of Jul 22
 -0.1706 / -0.50%
Today’s Change
28.44
Today|||52-Week Range
34.54
+14.47%
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 common stocks of food and beverage companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 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+1.36% 3 years+0.62%
3 months+2.18% 5 years+5.27%
1 year+3.12% Since inception+7.54%
Data through 07/23/2019

Quote Details

Previous close$34.13
Open day’s range33.92 – 34.10
Net asset value (NAV)34.01 (07/22/2019)
Daily volume7,916
Average volume (3 months)5,948
Data as of 8:00pm ET, 07/22/2019

Peer Comparisonvs. Consumer defensive ETFs

 PBJCategory
Performance 5-yr return+5.27%+6.84%
Expense Gross exp ratio0.65%1.18%
Risk 5 year sharpe ratio0.410.56
Net assets$70.2M$407.7M
Average market cap$14.1B$70.2B
Average P/E21.621.1
Dividend / Share--1.10%

Competitors

IYK iShares U.S. Consumer Goods ETF
PSL Invesco DWA Consumer Staples Momentum ET...
KXI iShares Global Consumer Staples 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
SBUX Starbucks5.31%
YUM Yum! Brands5.26%
GIS General Mills5.19%
TSN Tyson Foods Inc5.08%
MDLZ Mondelez International Inc5.08%
KO Coca-Cola4.99%
HSY Hershey4.95%
PEP Pepsi4.92%
CALM Cal-Maine Foods Inc2.93%
SMPL Simply Good Foods Co2.90%