PBJ

Invesco Dynamic Food & Beverage ETF

Up$34.34
+$0.15
(+0.44%)
As of 1:41:21 PM EDT | 1/22/20  |  Market Open

PBJ Trading Data

Open

$34.22

Low Price

$34.22

High Price

$34.37

Previous Last Price

$34.19

Bid Size

$34.32 X 400

Ask Size

$34.36 X 400

PBJ Portfolio Data

AUM

$68,420,000

Shares

2,000

PE Ratio

25.98

Price / Book Ratio

3.44

Expense Ratio

0.63

Net Asset Value

$34.21

Volume

Volume

3,682

Avg. Volume (YDT)

8,513

Dollar Volume

$164,904

Weekly Avg. Volume

5,856

Monthly Avg. Volume

7,324

Quarterly Avg. Volume

6,272

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

Coca-Cola Co/The (KO)
5.24%
Mondelez International Inc (MDLZ)
5.2%
PepsiCo Inc (PEP)
5.16%
Brown-Forman Corp (BF.B)
5.11%
Sysco Corp (SYY)
5.07%
Hershey Co/The (HSY)
5.04%
General Mills Inc (GIS)
5%
Keurig Dr Pepper Inc (KDP)
4.4%
Performance Food Group Co (PFGC)
2.96%
Fresh Del Monte Produce Inc (FDP)
2.89%

Total PBJ Holdings

Total Holdings: 31

Coca-Cola Co/The (KO)
5.24%
Mondelez International Inc (MDLZ)
5.2%
PepsiCo Inc (PEP)
5.16%
Brown-Forman Corp (BF.B)
5.11%
Sysco Corp (SYY)
5.07%
Hershey Co/The (HSY)
5.04%
General Mills Inc (GIS)
5%
Keurig Dr Pepper Inc (KDP)
4.4%
Performance Food Group Co (PFGC)
2.96%
Fresh Del Monte Produce Inc (FDP)
2.89%
Coca-Cola European Partners PLC (CCEP)
2.86%
Bunge Ltd (BG)
2.84%
Grocery Outlet Holding Corp (GO)
2.84%
Kroger Co/The (KR)
2.8%
US Foods Holding Corp (USFD)
2.8%
Hain Celestial Group Inc/The (HAIN)
2.79%
Seaboard Corp (SEB)
2.79%
Campbell Soup Co (CPB)
2.76%
Flowers Foods Inc (FLO)
2.75%
Coca-Cola Consolidated Inc (COKE)
2.75%
J&J Snack Foods Corp (JJSF)
2.73%
Weis Markets Inc (WMK)
2.72%
McCormick & Co Inc/MD (MKC)
2.69%
Ingles Markets Inc (IMKTA)
2.69%
Boston Beer Co Inc/The (SAM)
2.68%
TreeHouse Foods Inc (THS)
2.59%
Pilgrims Pride Corp (PPC)
2.51%
John B Sanfilippo & Son Inc (JBSS)
2.48%
Sprouts Farmers Market Inc (SFM)
2.44%
Calavo Growers Inc (CVGW)
2.44%
Invesco Dynamic Food & Beverage ETF (PBJ)
0%

PBJ Technicals

Alpha

-4.11

Beta

0.6

Leverage

Long

Standard Deviation

0.99

PBJ Dividends

Dividend Date

2019-12-23

Latest Dividend

0.123

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

1.22

PBJ Performance

YTD Return

-0.29%

1 Year Return

9.85%

3 Year Return

4.34%

5 Year Return

13.48%

10 Year Return

144.41%

PBJ Related Articles

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