PBJ

Invesco Dynamic Food & Beverage ETF

Up$33.11
+$0.12
(+0.36%)
As of 3:55:00 PM EDT | 5/24/19  |  Market Open

PBJ Trading Data

Open

$33.03

Low Price

$33.03

High Price

$33.19

Previous Last Price

$32.99

Bid Size

$0 X 0

Ask Size

$0 X 0

PBJ Portfolio Data

AUM

$69,363,000

Shares

2,100

PE Ratio

20.63

Price / Book Ratio

2.94

Expense Ratio

0.63

Net Asset Value

$33.03

Volume

Volume

1,500

Avg. Volume (YDT)

7,374

Dollar Volume

$48,019

Weekly Avg. Volume

2,940

Monthly Avg. Volume

4,995

Quarterly Avg. Volume

5,161

PBJ Fund Description

The Invesco Dynamic Food and Beverage ETF is based on the Dynamic Food and Beverage Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

PBJ Chart

PBJ Summary

Fund Family

Invesco

Tracks This Index

Invesco Dynamic Food & Beverage ETF

Inception Date

2005-06-23

Asset Class

Equity

Asset Class Size

Consumer Discretionary

PBJ Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Staples

Equity Index

Leveraged Family

PBJ Holdings

Top 10 Holdings

Starbucks Corp (SBUX)
5.37%
Coca-Cola Co/The (KO)
5.32%
Mondelez International Inc (MDLZ)
5.29%
Yum! Brands Inc (YUM)
5.26%
Keurig Dr Pepper Inc (KDP)
5.08%
Hormel Foods Corp (HRL)
4.62%
Archer-Daniels-Midland Co (ADM)
4.61%
Kroger Co/The (KR)
4.13%
Coca-Cola Consolidated Inc (COKE)
3.77%
Coca-Cola European Partners PLC (CCEP)
3.27%

Total PBJ Holdings

Total Holdings: 31

Starbucks Corp (SBUX)
5.37%
Coca-Cola Co/The (KO)
5.32%
Mondelez International Inc (MDLZ)
5.29%
Yum! Brands Inc (YUM)
5.26%
Keurig Dr Pepper Inc (KDP)
5.08%
Hormel Foods Corp (HRL)
4.62%
Archer-Daniels-Midland Co (ADM)
4.61%
Kroger Co/The (KR)
4.13%
Coca-Cola Consolidated Inc (COKE)
3.77%
Coca-Cola European Partners PLC (CCEP)
3.27%
Freshpet Inc (FRPT)
3.19%
Hershey Co/The (HSY)
3.17%
Chipotle Mexican Grill Inc (CMG)
3.15%
McCormick & Co Inc/MD (MKC)
3.12%
Tootsie Roll Industries Inc (TR)
2.96%
Flowers Foods Inc (FLO)
2.94%
Simply Good Foods Co/The (SMPL)
2.91%
Wendy's Co/The (WEN)
2.88%
Chefs' Warehouse Inc/The (CHEF)
2.85%
Post Holdings Inc (POST)
2.81%
Performance Food Group Co (PFGC)
2.78%
TreeHouse Foods Inc (THS)
2.5%
Lancaster Colony Corp (LANC)
2.47%
Darling Ingredients Inc (DAR)
2.46%
Lamb Weston Holdings Inc (LW)
2.4%
Sprouts Farmers Market Inc (SFM)
2.36%
B&G Foods Inc (BGS)
2.2%
SpartanNash Co (SPTN)
2.1%
Andersons Inc/The (ANDE)
2.07%
Weis Markets Inc (WMK)
1.99%
PowerShares Dynamic Food & Beverage Portfolio (PBJ)
0%

PBJ Technicals

Alpha

-5.14

Beta

0.68

Leverage

Long

Standard Deviation

0.92

PBJ Dividends

Dividend Date

2019-03-18

Latest Dividend

0.039

Annual Dividend

0.33

Annual Dividend Rate

0.33

Annual Dividend Yield

1.01

PBJ Performance

YTD Return

11.59%

1 Year Return

1.97%

3 Year Return

1.44%

5 Year Return

19.66%

10 Year Return

151.6%

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