PBJ

Invesco Dynamic Food & Beverage ETF

Down$34.38
$-0.18
(-0.52%)
As of 12:00:00 AM EDT | 10/14/19  |  Market Closed

PBJ Trading Data

Open

$34.52

Low Price

$34.38

High Price

$34.52

Previous Last Price

$34.56

Bid Size

$0 X 0

Ask Size

$0 X 0

PBJ Portfolio Data

AUM

$72,450,000

Shares

2,100

PE Ratio

22.53

Price / Book Ratio

3.14

Expense Ratio

0.63

Net Asset Value

$34.50

Volume

Volume

1,000

Avg. Volume (YDT)

7,065

Dollar Volume

$280,340

Weekly Avg. Volume

5,340

Monthly Avg. Volume

5,555

Quarterly Avg. Volume

6,455

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

Keurig Dr Pepper Inc (KDP)
5.21%
PepsiCo Inc (PEP)
5.16%
Mondelez International Inc (MDLZ)
5.06%
Hershey Co/The (HSY)
5.02%
Yum! Brands Inc (YUM)
4.98%
Coca-Cola Co/The (KO)
4.94%
McDonalds Corp (MCD)
4.84%
Starbucks Corp (SBUX)
4.51%
Campbell Soup Co (CPB)
3.01%
Jack in the Box Inc (JACK)
2.99%

Total PBJ Holdings

Total Holdings: 31

Keurig Dr Pepper Inc (KDP)
5.21%
PepsiCo Inc (PEP)
5.16%
Mondelez International Inc (MDLZ)
5.06%
Hershey Co/The (HSY)
5.02%
Yum! Brands Inc (YUM)
4.98%
Coca-Cola Co/The (KO)
4.94%
McDonalds Corp (MCD)
4.84%
Starbucks Corp (SBUX)
4.51%
Campbell Soup Co (CPB)
3.01%
Jack in the Box Inc (JACK)
2.99%
TreeHouse Foods Inc (THS)
2.99%
Bunge Ltd (BG)
2.97%
Seaboard Corp (SEB)
2.87%
Sanderson Farms Inc (SAFM)
2.82%
US Foods Holding Corp (USFD)
2.81%
Coca-Cola European Partners PLC (CCEP)
2.81%
J&J Snack Foods Corp (JJSF)
2.8%
Pilgrims Pride Corp (PPC)
2.8%
Ingles Markets Inc (IMKTA)
2.8%
John B Sanfilippo & Son Inc (JBSS)
2.78%
Chipotle Mexican Grill Inc (CMG)
2.74%
Yum China Holdings Inc (YUMC)
2.73%
Flowers Foods Inc (FLO)
2.73%
Tootsie Roll Industries Inc (TR)
2.72%
Performance Food Group Co (PFGC)
2.6%
Boston Beer Co Inc/The (SAM)
2.53%
Corteva Inc (CTVA)
2.5%
Core-Mark Holding Co Inc (CORE)
2.45%
Simply Good Foods Co/The (SMPL)
2.45%
Coca-Cola Consolidated Inc (COKE)
2.35%
PowerShares Dynamic Food & Beverage Portfolio ETF (PBJ)
0%

PBJ Technicals

Alpha

-5.73

Beta

0.68

Leverage

Long

Standard Deviation

1.31

PBJ Dividends

Dividend Date

2019-09-23

Latest Dividend

0.107

Annual Dividend

0.38

Annual Dividend Rate

0.38

Annual Dividend Yield

1.11

PBJ Performance

YTD Return

15.89%

1 Year Return

8.99%

3 Year Return

5.9%

5 Year Return

20.35%

10 Year Return

150.8%

PBJ Related Articles

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