Invesco Dynamic Food & Beverage ETF (PBJ)
| 44.89 BATS BZX Real-Time Price As of May 25 |  0.00 / 0.00%Today’s Change | 40.29 Today|||52-Week Range 49.46 | -0.42% 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.
Latest PBJ News
| The Zacks Analyst Blog Highlights First Trust Nasdaq Food & Beverage ETF, iShares MSCI Global Agriculture Producers ETF, Invesco Dynamic Food & Beverage ETF and Invesco DB Agriculture Fund 6:48am / Zacks.com - Paid Partner Content | Tap Rising Grocery Prices With These ETFs May 25 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -6.42% | 3 years | +11.79% | |
| 3 months | +3.16% | 5 years | +7.26% | |
| 1 year | +6.19% | Since inception | +8.16% |
Data through 05/25/2022
Quote Details
| Previous close | $44.89 |
| Open day’s range | 44.80 – 45.05 |
| Net asset value (NAV) | 44.62 (05/24/2022) |
| Daily volume | 10,360 |
| Average volume (3 months) | 162,490 |
Data as of 4:00pm ET, 05/25/2022
Peer Comparisonvs. Consumer defensive ETFs
| PBJ | Category | |
|---|---|---|
| Performance 5-yr return | +7.26% | +8.81% |
| Expense Gross exp ratio | 0.68% | 0.75% |
| Risk 5 year sharpe ratio | 0.54 | 0.58 |
| Net assets | $297.3M | $1.7B |
| Average market cap | $16.6B | $72.1B |
| Average P/E | 17.1 | 23.1 |
| Dividend / Share | -- | 0.37% |
Competitors
| IYK iShares US Consumer Staples ETF |
| VDC Vanguard Consumer Staples Index Fund ETF... |
| IECS iShares Evolved U.S. Consumer Staples ET... |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer goods | 61.47% |
| Consumer service | 38.53% |
| Business service | 0.00% |
| Energy | 0.00% |
| Financial service | 0.00% |
Top 10 HoldingsPortfolio weighting
| ADM Archer-Daniels-Midland Co | 5.53% |
| STZ Constellation Brands Inc | 5.37% |
| HSY Hershey | 5.28% |
| GIS General Mills | 4.97% |
| KO Coca-Cola | 4.91% |
| PEP Pepsi | 4.82% |
| KDP Keurig Dr Pepper Inc | 4.59% |
| MDLZ Mondelez International Inc | 4.59% |
| WMK Weis Markets Inc | 3.41% |
| ANDE Andersons Inc | 3.26% |
