Invesco Dynamic Food & Beverage ETFNYSE Arca:PBJ
- LAST PRICE44.80
- TODAY'S CHANGE (%)0.25 (0.56%)
- Bid / Lots44.75/ 1
- Ask / Lots44.80/ 1
- Open / Previous Close44.85 / 44.55
- Day Range
- 52 Week Range
- Volume2,387
- Overall Morningstar Rating3 out of 5 Starsout of 31 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PBJ |
|---|---|---|
| 09:32 ET | 266 | 44.85 |
| 09:43 ET | 144 | 44.85 |
| 09:54 ET | 100 | 44.85 |
| 09:59 ET | 100 | 44.79 |
| 10:01 ET | 110 | 44.805 |
| 10:12 ET | 525 | 44.86 |
| 10:17 ET | 363 | 44.71 |
| 10:32 ET | 111 | 44.8 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 12/21/2022 Largest Discount | -0.09% |
| 12/22/2022 Largest Premium | 0.13% |
| 12/23/2022 | -0.02% |
| 12/27/2022 | 0.06% |
| 12/28/2022 | 0.09% |
| 12/29/2022 | 0.04% |
| 12/30/2022 | -0.04% |
| 01/03/2023 | -0.02% |
| 01/04/2023 | -0.02% |
| 01/05/2023 | -0.02% |
| 01/06/2023 | -0.04% |
| 01/10/2023 | 0.02% |
| 01/11/2023 | 0.04% |
| 01/12/2023 | -0.04% |
| 01/13/2023 | -0.02% |
| 01/17/2023 | 0.02% |
| 01/18/2023 | -0.02% |
| 01/19/2023 | -0.02% |
| 01/20/2023 | -0.04% |
| 01/23/2023 | -0.07% |
| 01/24/2023 | -0.04% |
| 01/25/2023 | -0.04% |
| 01/26/2023 | -0.04% |
| 01/27/2023 | -0.04% |
| 01/30/2023 | 0.00% |
| 01/31/2023 | -0.02% |
| 02/01/2023 | -0.06% |
| 02/02/2023 | 0.07% |
| 02/03/2023 | 0.00% |
| 02/06/2023 | -0.04% |
| 02/07/2023 | 0.07% |
| 02/08/2023 | 0.09% |
| 02/09/2023 | -0.04% |
| 02/10/2023 | 0.02% |
| 02/13/2023 | -0.07% |
| 02/14/2023 Largest Discount | -0.09% |
| 02/15/2023 | 0.00% |
| 02/16/2023 | -0.07% |
| 02/17/2023 Largest Discount | -0.09% |
| 02/21/2023 | -0.04% |
| 02/22/2023 | -0.06% |
| 02/23/2023 | -0.07% |
| 02/24/2023 | 0.00% |
| 02/27/2023 | 0.02% |
| 02/28/2023 Largest Discount | -0.09% |
| 03/01/2023 | 0.07% |
| 03/02/2023 | 0.02% |
| 03/03/2023 | 0.04% |
| 03/06/2023 | 0.04% |
| 03/07/2023 | 0.00% |
| 03/08/2023 | 0.02% |
| 03/09/2023 | -0.04% |
| 03/10/2023 | -0.05% |
| 03/13/2023 | -0.02% |
| 03/14/2023 | 0.02% |
| 03/15/2023 | -0.07% |
| 03/16/2023 | -0.04% |
| 03/17/2023 | -0.03% |
| 03/20/2023 | 0.00% |
| US Stock | 91.9% |
|---|---|
| Non-US Stock | 8.1% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Defensive | 93.6% |
|---|---|
| Consumer Cyclical | 6.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 91.9% |
|---|---|
| Latin America | 3.2% |
| Canada | 1.7% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Hershey Co | Long | 5.5% | 0.00% | $17.8M |
The Kraft Heinz Co | Long | 5.3% | 0.00% | $17.2M |
General Mills Inc | Long | 5.1% | 0.00% | $16.5M |
PepsiCo Inc | Long | 5.0% | 0.00% | $16.1M |
Keurig Dr Pepper Inc | Long | 4.8% | 0.00% | $15.5M |
The Kroger Co | Long | 4.6% | 0.00% | $15.0M |
Sysco Corp | Long | 4.6% | 0.00% | $14.7M |
Archer-Daniels Midland Co | Long | 4.3% | 0.00% | $14.0M |
Lamb Weston Holdings Inc | Long | 3.4% | 0.00% | $11.0M |
Fresh Del Monte Produce Inc | Long | 3.2% | 0.00% | $10.5M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Dynamic Food&Beverage Intellidex TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | June 23, 2005 |
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Food & Beverage IntellidexSM Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.
| Total Net Assets | $323.1M |
|---|---|
| Shares Out. | 7.0M |
| Net Asset Value (NAV) | $44.55 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 16.1 |
| Dividend Yield | 2.30% |
| Dividend per Share | 1.03 USD |
| Ex-Dividend Date | 03/20/2023 |
| Dividend Payment Date | 03/24/2023 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |