PBJInvesco Dynamic Food & Beverage ETF(Exchange Traded Fund )
XTF Rating* 3.3
Price:$31.715 0.215(0.68%)
52 Week:$24.44 - $35.79
Volume: 8,653
Avg Daily Volume: 15,390
Market Cap: $66,148,950 Avg Trade Size: 141 shares
Fund Turnover: 145 days 7/7/2020 2:58:25 PM
Similar ETFs to PBJ: RHS, FXG, JHMS, IECS, FTXG

Invesco Dynamic Food & Beverage ETF is an exchange-traded fund incorporated in the USA. The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Inception Date: 6/23/2005Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Broad/Multi Cap
Issuer: Invesco Capital Management LLC,Underlying Index: Dynamic Food & Beverage Intellidex IndexSector: Consumer, Non-Cyclical > Consumer, Non-Cyclical Multi-Industry
Index Provider: AMEX Dynamic IntellidexIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PBJ Structural Integrity ranks in the 48th percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.63% 
 32.5%
Average Bid Ask Ratio Premium Content 
 67.6%
Tracking Error Premium Content 
 85.1%
Concentration Risk Premium Content 
 54.6%
Market Impact Premium Content 
 45.5%
Efficiency Premium Content 
 32.8%
Cap Gains Dist Premium Content 
 100%
     
as of 7/6/2020  
Avg Number of Components   (range) 30   (1-31)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.31% / 1.15%
Last Dividend PaidDate 0.11, 6/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $66,216,843 
Premium (Discount) -0.1% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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