Invesco Dynamic Food & Beverage ETF (PBJ)

27.92 +0.14  +0.50% NYSE Arca Apr 3, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 27.94
Discount or Premium to NAV -0.08%
Turnover Ratio 122.0%
1 Year Fund Level Flows -2.202M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.21% -10.01% -12.22% 50
3M -17.86% -17.73% -17.34% 61
6M -18.53% -18.51% -12.32% 90
YTD -18.70% -18.68% -17.89% 61
1Y -14.02% -14.01% -8.58% 79
3Y -4.52% -4.52% -1.20% 88
5Y -1.88% -1.85% 1.96% 100
10Y 7.26% 7.28% 8.40% 86
15Y -- -- 7.25% --
20Y -- -- 7.34% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 2.78%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 5.41%
Consumer Defensive 92.18%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.41%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 9.31%
Large 38.27%
Medium 22.55%
Small 29.87%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 23.60%
Large Cap Blend 23.98%
Large Cap Growth 0.00%
Mid Cap Value 15.21%
Mid Cap Blend 1.92%
Mid Cap Growth 5.41%
Small Cap Value 12.14%
Small Cap Blend 11.00%
Small Cap Growth 6.73%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GIS General Mills Inc 5.80% 56.71 +3.33%
MDLZ Mondelez International Inc Class A 5.07% 50.79 +0.81%
BF.B Brown-Forman Corp Class B 4.89% 55.44 +1.46%
PEP PepsiCo Inc 4.85% 124.59 +0.59%
HSY The Hershey Co 4.80% 139.77 +2.98%
KDP Keurig Dr Pepper Inc 4.73% 23.80 -0.25%
KO Coca-Cola Co 4.44% 43.83 -0.27%
SYY Sysco Corp 3.61% 39.50 -4.34%
JBSS John B Sanfilippo & Son Inc 3.58% 84.23 +2.95%
WMK Weis Markets Inc 3.55% 44.74 +2.73%
As of March 31, 2020
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Basic Info

Investment Strategy
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 intellidex. The underlying intellidex was 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Defensive
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Invesco
Benchmark Index
Dynamic Food&Beverage Intellidex TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 11.34 yrs
Peter Hubbard 12.59 yrs
Tony Seisser 5.34 yrs

Net Fund Flows

1M 1.220M
3M -511000.0
6M -535000.0
YTD -511000.0
1Y -2.202M
3Y -74.96M
5Y -206.10M
10Y -134.90M
As of March 31, 2020

Risk Info

Beta (5Y) 0.6121
Max Drawdown (All) 39.35%
Historical Sharpe Ratio (10Y) 0.6194
Historical Sortino (All) 0.4133
30-Day Rolling Volatility 63.91%
Daily Value at Risk (VaR) 1% (All) 2.81%
Monthly Value at Risk (VaR) 1% (All) 12.92%

Fundamentals

Dividend Yield TTM (4-3-20) 1.62%
30-Day SEC Yield (8-31-10) 1.77%
7-Day SEC Yield --
Weighted Average PE Ratio 18.48
Weighted Average Price to Sales Ratio 0.5969
Weighted Average Price to Book Ratio 2.348
Weighted Median ROE 26.06%
Weighted Median ROA 7.61%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 16.17
Forecasted Price to Sales Ratio 0.5748
Forecasted Price to Book Ratio 2.261
Number of Holdings 32
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.85%
Forecasted Book Value Growth 3.04%
Forecasted Cash Flow Growth 1.20%
Forecasted Earnings Growth 1.70%
Forecasted Revenue Growth 2.10%
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/23/2005
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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