PBJ Invesco Dynamic Food & Beverage ETF

*Unless otherwise stated, data provided by FactSet.

PBJ Fund Description

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

PBJ Factset Analytics Insight

PBJ offers a concentrated exposure to 30 US stocks in the food & beverage segment using quant screens based on five factors: price momentum, earnings momentum, quality, management action, and value. The resulting portfolio provides significant industry tilts and a far lower average market cap compared to its benchmark. PBJ defines the segment broadly to include food retailers and restaurants, while severely underweighting beverage stocks, and ignoring tobacco and pet supplies stores entirely. Historically, around half of PBJ's portfolio is in its top ten holdings. The index’s tier weighting reduces concentrations in mega-caps and evenly weights the group of companies across size. The fund and the index are rebalanced and reconstituted quarterly in February, May, August and November.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBJ -6.49% 3.56% -1.84% 7.02% 9.13% 7.50% 9.36%
PBJ (NAV) -6.52% 3.59% -1.87% 6.95% 9.20% 7.47% 9.35%
Dynamic Food & Beverage Intellidex Index -6.47% 3.75% -1.42% 7.60% 9.80% 8.07% 10.01%
MSCI USA IMI Consumer Staples Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PBJ Summary Data

Invesco
06/23/05
Open-Ended Fund
0.63%
$326.74M
$3.89M
0.09%

PBJ Portfolio Data

$32.86B
15.29
2.21
0.98%
N/A
30

PBJ Index Data

Tiered
Multi-Factor
MSCI USA IMI Consumer Staples Index

PBJ Portfolio Management

0.63%
-0.66%
-0.52%
-0.73%

PBJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PBJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PBJ Factset Analytics Block Liquidity

As of 09/23/22
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 5 out of 5.

PBJ Tradability

85,891
$3.89M
84,988
$3.91M
0.09%
$0.04
0.02%
1.19% / -1.35%
None
100.00%
50,000
1.70
0.02%
0.23%
8
$43.89
5

PBJ Sector/Industry Breakdown


PBJ
Segment Benchmark
53.12%
--
15.41%
--
10.35%
--
8.18%
--
7.52%
--
2.82%
--
2.32%
--
0.28%
--

PBJ Countries


PBJ
Segment Benchmark
99.97%
--

PBJ Regions


PBJ
Segment Benchmark
99.97%
--

PBJ Economic Development


PBJ
Segment Benchmark
99.97%
--
0.00%
--

PBJ Performance Statistics

--
--
--
--
--
MSCI USA IMI Consumer Staples Index

PBJ Benchmark Comparison Holdings

30
--
--
--

PBJ Benchmark Comparison Summary


PBJ
Segment Benchmark
30
--
$32.86B
--
15.29
--
2.21
--
1.54%
--
Medium
--

PBJ Benchmark Comparison Market Cap Size


PBJ
Segment Benchmark
53.97%
--
20.89%
--
25.12%
--
0.00%
--