PBJ

Invesco Dynamic Food & Beverage ETF
C

33
*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

Invesco Dynamic Food & Beverage ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.02 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Invesco Dynamic Food & Beverage ETF ranks in the 40th percentile within its peer group and in the 19th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 06/25/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBJ 1.71% 3.91% 13.68% 0.49% 2.28% 5.34% 10.92%
PBJ (NAV) 1.56% 2.88% 12.99% 0.69% 2.20% 5.36% 11.34%
Dynamic Food & Beverage Intellidex Index 1.63% 3.05% 13.35% 1.14% 2.81% 6.00% 11.34%
Thomson Reuters US Food & Beverages -- -- -- -- -- -- --
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%
$70.32M
$184.95K
0.36%

PBJ Portfolio Data

$30.18B
22.57
3.20
1.12%
06/24/19
32

PBJ Index Data

Tiered
Multi-Factor
Thomson Reuters US Food & Beverages

PBJ Portfolio Management

0.63%
-0.47%
-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 06/26/19
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

5,541
$184.95K
3,349
$113.45K
0.36%
$0.12
-0.03%
0.77% / -0.83%
None
100.00%
50,000
0.07
0.03%
0.25%
--
$33.48
4

PBJ Sector/Industry Breakdown


PBJ
Segment Benchmark
42.26%
30.43%
16.75%
--
16.29%
--
11.97%
38.49%
4.93%
1.42%

PBJ TOP 10 HOLDINGS[View All]

46.78%

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

0.57
0.73
0.85
0.77
0.57%
Thomson Reuters US Food & Beverages

PBJ MSCI ESG Ratings

BBB
5.02 / 10
19.30
39.72
--
14.33%
95.18

PBJ BENCHMARK COMPARISON HOLDINGS

32
61
20
21.21%

PBJ BENCHMARK COMPARISON SUMMARY


PBJ
Segment Benchmark
32
61
$30.18B
$107.23B
22.57
22.86
3.20
5.03
1.69%
3.34%
Medium
High

PBJ BENCHMARK COMPARISON MARKET CAP SIZE


PBJ
Segment Benchmark
51.50%
90.68%
21.63%
6.98%
24.49%
2.24%
2.38%
0.10%