PBJ - Invesco Dynamic Food & Beverage ETF
| Assets | $83.56M |
| NAV | $41.57 |
| Expense Ratio | 0.63% |
| PE Ratio | 18.42 |
| Beta (5Y) | 0.67 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $41.54 |
| Previous Close | $41.59 |
| Change ($) | -0.05 |
| Change (%) | -0.11% |
| Day's Open | 41.65 |
| Day's Range | 41.34 - 41.78 |
| Day's Volume | 12,878 |
| 52-Week Range | 28.98 - 41.78 |
Fund Description
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 the 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.
| Asset Class Equity | Sector Consumer Discretionary |
| Region North America | Inception Date Jun 23, 2005 |
| Exchange NYSEARCA | Ticker Symbol PBJ |
| Index Tracked Dynamic Food & Beverage Intellidex Index | |
Top 10 Holdings
45.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Keurig Dr Pepper | KDP | 5.25% |
| Monster Beverage | MNST | 5.14% |
| Kraft Heinz | KHC | 4.92% |
| Constellation Brands | STZ | 4.89% |
| Mondelez International | MDLZ | 4.87% |
| Coca-Cola | KO | 4.82% |
| Corteva | CTVA | 4.69% |
| Brown-Forman | BF.B | 4.55% |
| United Natural Foods | UNFI | 3.22% |
| Sprouts Farmers Markets | SFM | 3.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.121 | Mar 31, 2021 |
| Dec 21, 2020 | $0.116 | Dec 31, 2020 |
| Sep 21, 2020 | $0.105 | Sep 30, 2020 |
| Jun 22, 2020 | $0.107 | Jun 30, 2020 |
| Mar 23, 2020 | $0.075 | Mar 31, 2020 |
| Dec 23, 2019 | $0.123 | Dec 31, 2019 |
U.S. manufacturing activity sprung up in March, marking the highest reading since December 1983.
Consumer staples has a lot advantages. While it boasts above-average dividends and low volatility, the sector isn't known for being dynamic.
Restaurants and bars are seeing a boost in business, thanks to two coinciding events: March Madness and the COVID-19 vaccination drive. Sports bars and restaurants across the country are seeing full sea...
Per the National Retail Federation, Americans are expected to spend $5.14 billion on St. Patrick's Day this year.
U.S. consumer prices witnessed a solid increase in February, resulting in the largest annual gain in a year.
The Institute for Supply Management's (ISM) index of national factory activity rose to a reading of 60.8 in February (which had been the highest since February 2018) from 58.7 in January.
Some food ETFs can offer unique strategies, above-average yields and compelling upside potential. Don't miss out on the feast.
The food and beverage ETF hit a 52-week high lately. Can it soar further?
A post-coronavirus economy is in sight and the world is raring to emerge into normalcy. This means that now could be an opportune time to take a look at the best vice ETFs to buy and cash in on pent up ...
The Institute for Supply Management (ISM) said on Dec 1 that its index of national factory activity rose to a reading of 57.5 last month from 59.3 in October (which had been the highest since November 2...
Thanksgiving week is here and history shows that this holiday-shortened week is a bullish feast for stock investors.
The Institute for Supply Management (ISM) said on Nov 2 that its index of national factory activity rose to a reading of 59.3 last month from 55.4 in September.
Low-beta products exhibit greater levels of stability than their market-sensitive counterparts and will usually lose less when the market crumbles.
These three restaurant stocks have struggled to improvise amid Covid-19 and the strategic shift toward off-premises sales. The post 3 Restaurant Stocks That Coronavirus Hit Hard appeared first on Invest...
U.S. manufacturing activity accelerated to a nearly two-year high in August due to a rise in new orders.
The U.S. ISM Manufacturing PMI came in at 54.2 for July 2020, up from 52.6 in the previous month and surpassing market expectations of 53.6.
Industries like transportation, lodging, hotel, restaurants, food and retail will benefit the most.
The ISM Manufacturing PMI for the United States increased to 43.1 in May from 41.5 in April, which was the lowest reading since April 2009.
The latest reading of U.S. manufacturing sector marks the first month of expansion, after five straight months of contraction.
In the thick of the holiday season, retail sales for the month of November missed estimates and put these ETFs in focus.
The U.S. jobs report was better than expected in October despite the GM strike. These sectors continued the most in job gains, putting the spotlight on these ETFs.
Industry-level diversity usually works in investors, but when it comes to food ETFs, the hunt looks a little bit like the one for restaurant ETFs: The need for nourishment and demand for dining would se...
Despite the retail sales slump in September, play these ETFs and stocks that have come from the spaces exhibiting an expansion in sales.
Food and beverage stocks often go unnoticed by retail investors, but these patterns are pointing to a move higher.
These sectors witnessed higher activities in the month of August defying shrinkage in U.S. manufacturing activity.
Amid geopolitical tensions, investors have been scampering out of high beta, cyclical sectors to low volatility, defensive destinations.
These investing areas should benefit out of higher U.S. inflation.
Here we discuss the impact of Starbucks' Q3 earnings results on certain ETFs with high exposure to the coffee giant.
Along with the spirit of Americans, this Independence Day should lift revenues and profits in various corners. Industries like transportation, lodging, hotel, restaurants, food and retail will benefit t...
Amid escalating trade war tensions, U.S. economy cheers investors with a rise in retail sales, reflecting strong consumer sentiments.
Here we discuss the impact of Starbucks' Q2 earnings results on certain ETFs with high exposure to the coffee giant.
March retail sales jumped and beat market expectations. Play the winning corners with these ETFs and stocks.
