Invesco Dynamic Food & Beverage ETF (PBJ)
| 42.81 Delayed Data As of Nov 29 |  -0.01 / -0.02%Today’s Change | 34.54 Today|||52-Week Range 44.35 | +19.31% 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
| 5 ETFs to Binge on This Thanksgiving Week for Solid Gains Nov 22 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +0.45% | 3 years | +10.72% | |
| 3 months | +2.64% | 5 years | +6.80% | |
| 1 year | +25.33% | Since inception | +8.12% |
Data through 11/27/2021
Quote Details
| Previous close | $42.82 |
| Open day’s range | 42.78 – 42.82 |
| Net asset value (NAV) | 42.84 (11/26/2021) |
| Daily volume | 9,250 |
| Average volume (3 months) | 15,505 |
Data as of 3:59pm ET, 11/29/2021
Peer Comparisonvs. Consumer defensive ETFs
| PBJ | Category | |
|---|---|---|
| Performance 5-yr return | +6.80% | +8.05% |
| Expense Gross exp ratio | 0.68% | 0.76% |
| Risk 5 year sharpe ratio | 0.47 | 0.61 |
| Net assets | $97.1M | $1.3B |
| Average market cap | $15.2B | $71.0B |
| Average P/E | 21.8 | 24.6 |
| 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 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
| KDP Keurig Dr Pepper Inc | 5.10% |
| STZ Constellation Brands Inc | 4.94% |
| HSY Hershey | 4.92% |
| KHC Kraft Heinz Co | 4.86% |
| SYY Sysco Corp | 4.85% |
| MDLZ Mondelez International Inc | 4.82% |
| SBUX Starbucks | 4.56% |
| MNST Monster Beverage Corp | 4.35% |
| UNFI United Natural Foods Inc | 3.35% |
| BG Bunge Ltd | 3.31% |
