PBJ

Invesco Dynamic Food & Beverage ETF
B

36
*Unless otherwise stated, data provided by FactSet.

PBJ Fund Description

PBJ tracks a multifactor, tiered equal-weighted index of US food industry stocks.

PBJ Factset Analytics Insight

PBJ attempts to pick winning stocks in the food & beverage segment using quant screens, resulting in significant industry tilts and a far lower average market cap compared to our neutral benchmark. PBJ defines the segment broadly to include food retailers and restaurants, while severely underweighting beverage stocks and ignoring tobacco entirely. Though less concentrated than our benchmark, around half of PBJ's portfolio is in its top ten holdings. The fund's liquidity is adequate, though frequent traders will likely be frustrated by lukewarm daily volume and sizeable spreads. Larger investors should face few obstacles to block trades thanks to the fund's liquid basket. PBJ isn't exactly cheap and it tends to lag its index by more than its fee, so investors likely face higher holding costs here.

PBJ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 17, 2018 the Invesco Dynamic Food & Beverage ETF MSCI ESG Fund Quality Score is 4.59 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PBJ ranks in the 7th percentile within its peer group and in the 20th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PBJ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBJ -6.89% -7.15% -7.63% -7.03% -0.17% 5.13% 9.96%
PBJ (NAV) -4.12% -5.55% -5.53% -4.35% 0.90% 5.74% 11.38%
Dynamic Food & Beverage Intellidex Index -- -- -- -- -- -- 11.38%
Thomson Reuters US Food & Beverages -5.74% -5.09% -9.73% -9.83% 3.65% 7.91% 12.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PBJ Top 10 Countries

PBJ Top 10 Sectors

PBJ Top 10 Holdings [View All]

PBJ Summary Data

Invesco
06/23/05
Open-Ended Fund
0.63%
$72.80M
$295.33K
0.43%

PBJ Portfolio Data

$26.56B
17.94
2.98
1.04%
12/24/18
28

PBJ Index Data

Tiered
Multi-Factor
Thomson Reuters US Food & Beverages

PBJ Portfolio Management

0.63%
-0.69%
-0.41%
-0.75%

PBJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PBJ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PBJ Factset Analytics Block Liquidity

As of 12/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PBJ. PBJ is rated a 4 out of 5.

PBJ Tradability

9,108
$295.33K
4,360
$141.86K
0.43%
$0.14
-0.05%
0.77% / -0.83%
None
100.00%
50,000
0.09
0.03%
0.17%
--
$31.65
4

PBJ Sector/Industry Breakdown


PBJ
Segment Benchmark
35.36%
30.51%
21.75%
--
13.70%
35.83%
11.98%
1.62%
5.66%
--
5.31%
4.64%
2.99%
1.23%

PBJ Countries


PBJ
Segment Benchmark
100.00%
100.00%

PBJ Regions


PBJ
Segment Benchmark
100.00%
100.00%

PBJ Economic Development


PBJ
Segment Benchmark
100.00%
100.00%

PBJ Performance Statistics

0.59
0.72
0.83
0.75
0.60%
Thomson Reuters US Food & Beverages

PBJ MSCI ESG Ratings

4.59 / 10
6.90
20.04
14.70%
5.48%
101.72

PBJ BENCHMARK COMPARISON HOLDINGS

28
63
19
28.25%

PBJ BENCHMARK COMPARISON SUMMARY


PBJ
Segment Benchmark
28
63
$26.56B
$103.85B
17.94
19.50
2.98
5.21
1.58%
3.18%
Medium
High

PBJ BENCHMARK COMPARISON MARKET CAP SIZE


PBJ
Segment Benchmark
60.29%
90.35%
15.00%
7.16%
24.71%
2.42%
0.00%
0.07%