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.

PBJ MSCI ESG Analytics Insight

Invesco Dynamic Food & Beverage ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.80 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 27th percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PBJ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBJ -0.43% 4.81% 17.66% 36.62% 9.31% 6.53% 9.37%
PBJ (NAV) -1.45% 4.38% 15.46% 34.44% 8.80% 6.13% 9.18%
Dynamic Food & Beverage Intellidex Index -1.40% 4.54% 15.72% 34.95% 9.35% 6.74% 9.86%
Thomson Reuters US Non-Cyclicals -3.05% 3.70% 6.50% 26.03% 14.69% 8.61% 11.03%
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%
$99.73M
$976.62K
0.14%

PBJ Portfolio Data

$34.97B
23.49
2.49
1.07%
06/21/21
30

PBJ Index Data

Tiered
Multi-Factor
Thomson Reuters US Non-Cyclicals

PBJ Portfolio Management

0.63%
-0.58%
-0.48%
-0.67%

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 06/21/21
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

23,034
$976.62K
19,811
$825.34K
0.14%
$0.06
0.03%
0.22% / -0.23%
None
100.00%
50,000
0.40
0.00%
0.26%
0
$41.34
5

PBJ Sector/Industry Breakdown


PBJ
Segment Benchmark
44.75%
34.40%
22.81%
37.53%
12.21%
--
7.80%
4.66%
7.73%
3.52%
4.71%
2.17%

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
0.90
0.84
0.85
0.66%
Thomson Reuters US Non-Cyclicals

PBJ MSCI ESG Ratings

4.80 / 10
28.00
27.28
17.03%
13.88%
110.79

PBJ Benchmark Comparison Holdings

30
70
25
33.82%

PBJ Benchmark Comparison Summary


PBJ
Segment Benchmark
30
70
$34.97B
$109.64B
23.49
26.22
2.49
5.05
1.26%
2.81%
Medium
High

PBJ Benchmark Comparison Market Cap Size


PBJ
Segment Benchmark
51.09%
89.39%
35.04%
8.98%
13.88%
1.57%
0.00%
0.06%