PBJ

Invesco Dynamic Food & Beverage ETF

Up$33.88
+$0.05
(+0.16%)
As of 7:40:00 PM EDT | 11/19/19  |  Market Closed

PBJ Trading Data

Open

$33.79

Low Price

$33.75

High Price

$33.89

Previous Last Price

$33.82

Bid Size

$33.14 X 2000

Ask Size

$34.52 X 2000

PBJ Portfolio Data

AUM

$71,085,000

Shares

2,100

PE Ratio

25.98

Price / Book Ratio

3.44

Expense Ratio

0.63

Net Asset Value

$33.85

Volume

Volume

32,600

Avg. Volume (YDT)

6,963

Dollar Volume

$280,340

Weekly Avg. Volume

8,320

Monthly Avg. Volume

6,375

Quarterly Avg. Volume

6,800

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)
5.76%
PepsiCo Inc (PEP)
5.14%
Coca-Cola Co/The (KO)
5%
Mondelez International Inc (MDLZ)
5%
Hershey Co/The (HSY)
4.82%
McDonalds Corp (MCD)
4.6%
Starbucks Corp (SBUX)
4.51%
Yum! Brands Inc (YUM)
4.38%
Ingles Markets Inc (IMKTA)
3.24%
Sanderson Farms Inc (SAFM)
3.19%

Total PBJ Holdings

Total Holdings: 31

Keurig Dr Pepper Inc (KDP)
5.76%
PepsiCo Inc (PEP)
5.14%
Coca-Cola Co/The (KO)
5%
Mondelez International Inc (MDLZ)
5%
Hershey Co/The (HSY)
4.82%
McDonalds Corp (MCD)
4.6%
Starbucks Corp (SBUX)
4.51%
Yum! Brands Inc (YUM)
4.38%
Ingles Markets Inc (IMKTA)
3.24%
Sanderson Farms Inc (SAFM)
3.19%
Campbell Soup Co (CPB)
3.11%
John B Sanfilippo & Son Inc (JBSS)
3.1%
Bunge Ltd (BG)
3.04%
Pilgrims Pride Corp (PPC)
3.02%
Jack in the Box Inc (JACK)
2.9%
TreeHouse Foods Inc (THS)
2.86%
Seaboard Corp (SEB)
2.85%
Performance Food Group Co (PFGC)
2.82%
US Foods Holding Corp (USFD)
2.78%
J&J Snack Foods Corp (JJSF)
2.78%
Yum China Holdings Inc (YUMC)
2.69%
Flowers Foods Inc (FLO)
2.69%
Tootsie Roll Industries Inc (TR)
2.68%
Coca-Cola European Partners PLC (CCEP)
2.63%
Chipotle Mexican Grill Inc (CMG)
2.55%
Simply Good Foods Co/The (SMPL)
2.47%
Corteva Inc (CTVA)
2.44%
Boston Beer Co Inc/The (SAM)
2.39%
Core-Mark Holding Co Inc (CORE)
2.3%
Coca-Cola Consolidated Inc (COKE)
2.26%
PowerShares Dynamic Food & Beverage ETF (PBJ)
0%

PBJ Technicals

Alpha

-2.77

Beta

0.62

Leverage

Long

Standard Deviation

1.41

PBJ Dividends

Dividend Date

2019-09-23

Latest Dividend

0.107

Annual Dividend

0.38

Annual Dividend Rate

0.38

Annual Dividend Yield

1.13

PBJ Performance

YTD Return

14.18%

1 Year Return

2.16%

3 Year Return

3.41%

5 Year Return

9.99%

10 Year Return

143.37%

PBJ Related Articles

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