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.

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 range44.80 – 45.05
Net asset value (NAV)44.62 (05/24/2022)
Daily volume10,360
Average volume (3 months)162,490
Data as of 4:00pm ET, 05/25/2022

Peer Comparisonvs. Consumer defensive ETFs

 PBJCategory
Performance 5-yr return+7.26%+8.81%
Expense Gross exp ratio0.68%0.75%
Risk 5 year sharpe ratio0.540.58
Net assets$297.3M$1.7B
Average market cap$16.6B$72.1B
Average P/E17.123.1
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 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
ADM Archer-Daniels-Midland Co5.53%
STZ Constellation Brands Inc5.37%
HSY Hershey5.28%
GIS General Mills4.97%
KO Coca-Cola4.91%
PEP Pepsi4.82%
KDP Keurig Dr Pepper Inc4.59%
MDLZ Mondelez International Inc4.59%
WMK Weis Markets Inc3.41%
ANDE Andersons Inc3.26%