Invesco Food & Beverage ETFNYSE Arca:PBJ
- LAST PRICE47.70
- TODAY'S CHANGE (%)-0.14 (-0.28%)
- Bid / Lots43.50/ 1
- Ask / Lots49.38/ 9
- Open / Previous Close47.81 / 47.84
- Day Range
- 52 Week Range
- Volume9,983
- Overall Morningstar Rating3 out of 5 Starsout of 28 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PBJ |
|---|---|---|
| 09:32 ET | 284 | 47.81 |
| 09:41 ET | 700 | 47.7073 |
| 09:52 ET | 100 | 47.7 |
| 10:08 ET | 164 | 47.7865 |
| 10:15 ET | 100 | 47.75 |
| 10:19 ET | 448 | 47.76 |
| 10:21 ET | 100 | 47.75 |
| 10:28 ET | 219 | 47.77 |
| 10:35 ET | 100 | 47.76 |
| 11:06 ET | 200 | 47.7 |
| 11:24 ET | 100 | 47.71 |
| 11:26 ET | 100 | 47.68 |
| 12:07 ET | 100 | 47.75 |
| 12:30 ET | 100 | 47.72 |
| 12:56 ET | 111 | 47.7211 |
| 02:00 ET | 200 | 47.73 |
| 02:24 ET | 100 | 47.68 |
| 03:02 ET | 100 | 47.73 |
| 03:39 ET | 419 | 47.7299 |
| 03:59 ET | 0 | 47.7041 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.11% |
| 02/21/2024 | -0.07% |
| 02/22/2024 | -0.15% |
| 02/23/2024 | -0.04% |
| 02/26/2024 | 0.02% |
| 02/27/2024 | -0.09% |
| 02/28/2024 | -0.11% |
| 02/29/2024 | -0.06% |
| 03/01/2024 Largest Discount | -0.21% |
| 03/04/2024 | -0.08% |
| 03/05/2024 | -0.02% |
| 03/06/2024 | -0.02% |
| 03/07/2024 | -0.02% |
| 03/08/2024 | -0.09% |
| 03/11/2024 | -0.05% |
| 03/12/2024 | -0.02% |
| 03/13/2024 | -0.13% |
| 03/14/2024 | -0.13% |
| 03/15/2024 | -0.06% |
| 03/18/2024 | -0.15% |
| 03/19/2024 | -0.17% |
| 03/20/2024 | -0.12% |
| 03/21/2024 | -0.10% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | 0.00% |
| 03/26/2024 | 0.00% |
| 03/27/2024 | 0.00% |
| 03/28/2024 | -0.20% |
| 04/01/2024 | -0.14% |
| 04/02/2024 | -0.10% |
| 04/03/2024 | 0.00% |
| 04/04/2024 | -0.13% |
| 04/05/2024 | -0.04% |
| 04/08/2024 Largest Premium | 0.17% |
| 04/09/2024 | -0.01% |
| 04/10/2024 | 0.06% |
| 04/11/2024 | 0.00% |
| 04/12/2024 | 0.13% |
| 04/15/2024 | 0.02% |
| 04/16/2024 | -0.13% |
| 04/17/2024 | 0.03% |
| 04/18/2024 | -0.11% |
| 04/19/2024 | -0.05% |
| 04/22/2024 | -0.03% |
| 04/23/2024 | 0.00% |
| 04/24/2024 | 0.06% |
| 04/25/2024 | -0.04% |
| 04/26/2024 | 0.04% |
| 04/29/2024 | -0.12% |
| 04/30/2024 | -0.06% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | -0.08% |
| 05/03/2024 | 0.01% |
| 05/06/2024 Largest Discount | -0.21% |
| 05/07/2024 | -0.14% |
| 05/08/2024 | -0.17% |
| 05/09/2024 | -0.15% |
| 05/10/2024 | -0.06% |
| 05/13/2024 | -0.06% |
| 05/14/2024 | 0.00% |
| 05/15/2024 | -0.07% |
| 05/16/2024 | -0.08% |
| 05/17/2024 | -0.08% |
| US Stock | 94.4% |
|---|---|
| Non-US Stock | 5.4% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Defensive | 83.0% |
|---|---|
| Consumer Cyclical | 9.0% |
| Communication Services | 5.3% |
| Industrials | 2.5% |
| Basic Mat. | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 94.6% |
|---|---|
| Latin America | 2.8% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Kroger Co | Long | 5.4% | 0.00% | $7.0M |
DoorDash Inc Ordinary Shares - Class A | Long | 5.3% | 0.00% | $6.8M |
The Kraft Heinz Co | Long | 5.1% | 0.00% | $6.6M |
PepsiCo Inc | Long | 4.9% | 0.00% | $6.3M |
Constellation Brands Inc Class A | Long | 4.9% | 0.00% | $6.3M |
Mondelez International Inc Class A | Long | 4.6% | 0.00% | $6.0M |
Monster Beverage Corp | Long | 4.6% | 0.00% | $5.9M |
Sysco Corp | Long | 4.4% | 0.00% | $5.7M |
WK Kellogg Co | Long | 4.0% | 0.00% | $5.2M |
Sprouts Farmers Market Inc | Long | 3.2% | 0.00% | $4.1M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 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 | $128.5M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $47.74 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 17.8 |
| Dividend Yield | 1.47% |
| Dividend per Share | 0.70 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.57% |