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 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 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBJ 3.63% 6.79% 13.20% 2.13% 2.20% 5.71% 11.22%
PBJ (NAV) 3.66% 6.81% 12.80% 2.52% 2.21% 5.73% 11.88%
Dynamic Food & Beverage Intellidex Index 3.71% 6.98% 13.02% 2.98% 2.82% 6.38% 11.88%
Thomson Reuters US Food & Beverages 3.17% 8.88% 12.98% 3.09% 3.83% 8.15% 13.68%
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%
$70.22M
$174.66K
0.36%

PBJ Portfolio Data

$27.28B
21.30
3.23
0.99%
06/24/19
29

PBJ Index Data

Tiered
Multi-Factor
Thomson Reuters US Food & Beverages

PBJ Portfolio Management

0.63%
-0.67%
-0.37%
-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
Cboe 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 04/19/19
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

5,320
$174.66K
3,262
$104.81K
0.36%
$0.12
-0.05%
0.77% / -0.83%
None
100.00%
50,000
0.07
0.03%
0.29%
--
$33.57
4

PBJ Sector/Industry Breakdown


PBJ
Segment Benchmark
44.34%
29.87%
19.49%
--
16.28%
--
11.28%
37.70%
5.76%
1.53%

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

0.55
0.70
0.85
0.63
0.58%
Thomson Reuters US Food & Beverages

PBJ BENCHMARK COMPARISON HOLDINGS

29
63
19
20.63%

PBJ BENCHMARK COMPARISON SUMMARY


PBJ
Segment Benchmark
29
63
$27.28B
$101.24B
21.30
20.99
3.23
4.75
1.74%
3.43%
Medium
High

PBJ BENCHMARK COMPARISON MARKET CAP SIZE


PBJ
Segment Benchmark
48.44%
88.22%
25.64%
9.08%
25.92%
2.58%
0.00%
0.12%