Invesco Dynamic Food & Beverage ETF
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.6%
1 yr return
4.0%
3 Yr Avg Return
7.0%
5 Yr Avg Return
8.7%
Net Assets
$129 M
Holdings in Top 10
46.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 116.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PBJ - Profile
Distributions
- YTD Total Return 5.6%
- 3 Yr Annualized Total Return 7.0%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.35%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Dynamic Food & Beverage ETF
-
Fund Family NameINVESCOETF
-
Inception DateJun 23, 2005
-
Shares Outstanding7800000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PBJ - Performance
Return Ranking - Trailing
Period | PBJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -7.1% | 6.1% | 31.82% |
1 Yr | 4.0% | -6.8% | 10.0% | 18.18% |
3 Yr | 7.0%* | -2.3% | 6.9% | 4.55% |
5 Yr | 8.7%* | 4.5% | 12.6% | 27.27% |
10 Yr | 7.4%* | 5.1% | 10.0% | 47.37% |
* Annualized
Return Ranking - Calendar
Period | PBJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | -19.2% | 19.2% | 22.73% |
2022 | 1.3% | -27.4% | 4.5% | 18.18% |
2021 | 25.6% | -10.5% | 27.1% | 9.09% |
2020 | 4.2% | -3.8% | 30.2% | 77.27% |
2019 | 16.1% | 13.6% | 28.2% | 90.91% |
Total Return Ranking - Trailing
Period | PBJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -7.1% | 6.1% | 31.82% |
1 Yr | 4.0% | -6.8% | 10.0% | 18.18% |
3 Yr | 7.0%* | -2.3% | 6.9% | 4.55% |
5 Yr | 8.7%* | 4.5% | 12.6% | 27.27% |
10 Yr | 7.4%* | 5.1% | 10.0% | 47.37% |
* Annualized
Total Return Ranking - Calendar
Period | PBJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -6.5% | 19.5% | 54.55% |
2022 | 3.1% | -27.3% | 6.1% | 18.18% |
2021 | 26.9% | 6.9% | 28.8% | 9.09% |
2020 | 5.5% | 4.8% | 32.6% | 95.45% |
2019 | 17.5% | 14.2% | 31.9% | 90.91% |
PBJ - Holdings
Concentration Analysis
PBJ | Category Low | Category High | PBJ % Rank | |
---|---|---|---|---|
Net Assets | 129 M | 42.9 M | 15.1 B | 63.64% |
Number of Holdings | 33 | 29 | 109 | 86.36% |
Net Assets in Top 10 | 61.8 M | 21.5 M | 10.2 B | 68.18% |
Weighting of Top 10 | 46.23% | 38.4% | 71.9% | 77.27% |
Top 10 Holdings
- Chipotle Mexican Grill, Inc. 5.32%
- Kraft Heinz Co. (The) 5.31%
- Mondelez International, Inc., Class A 5.13%
- Coca-Cola Co. (The) 5.01%
- Constellation Brands, Inc., Class A 5.00%
- PepsiCo, Inc. 4.89%
- Monster Beverage Corp. 4.85%
- Invesco Private Prime Fund 3.86%
- Archer-Daniels-Midland Co. 3.65%
- Coca-Cola Consolidated, Inc. 3.23%
Asset Allocation
Weighting | Return Low | Return High | PBJ % Rank | |
---|---|---|---|---|
Stocks | 100.02% | 99.00% | 100.02% | 4.55% |
Cash | 5.45% | 0.20% | 23.34% | 13.64% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 40.91% |
Other | 0.00% | 0.00% | 0.34% | 59.09% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 40.91% |
Bonds | 0.00% | 0.00% | 0.00% | 40.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PBJ % Rank | |
---|---|---|---|---|
Consumer Defense | 97.05% | 31.04% | 98.54% | 45.45% |
Consumer Cyclical | 2.95% | 0.00% | 62.08% | 22.73% |
Utilities | 0.00% | 0.00% | 0.00% | 40.91% |
Technology | 0.00% | 0.00% | 2.95% | 40.91% |
Real Estate | 0.00% | 0.00% | 0.00% | 40.91% |
Industrials | 0.00% | 0.00% | 2.25% | 90.91% |
Healthcare | 0.00% | 0.00% | 11.58% | 81.82% |
Financial Services | 0.00% | 0.00% | 0.00% | 40.91% |
Energy | 0.00% | 0.00% | 0.00% | 40.91% |
Communication Services | 0.00% | 0.00% | 2.61% | 68.18% |
Basic Materials | 0.00% | 0.00% | 5.44% | 59.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PBJ % Rank | |
---|---|---|---|---|
US | 100.02% | 58.11% | 100.02% | 4.55% |
Non US | 0.00% | 0.00% | 40.89% | 68.18% |
PBJ - Expenses
Operational Fees
PBJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.08% | 2.39% | 68.18% |
Management Fee | 0.50% | 0.03% | 0.85% | 36.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
Sales Fees
PBJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PBJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PBJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 116.00% | 4.00% | 116.00% | 100.00% |
PBJ - Distributions
Dividend Yield Analysis
PBJ | Category Low | Category High | PBJ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.60% | 0.26% | 18.08% | 86.36% |
Dividend Distribution Analysis
PBJ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
PBJ | Category Low | Category High | PBJ % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.35% | -0.23% | 2.71% | 63.64% |
Capital Gain Distribution Analysis
PBJ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.072 | OrdinaryDividend |
Dec 22, 2023 | $0.216 | OrdinaryDividend |
Sep 22, 2023 | $0.165 | OrdinaryDividend |
Jun 23, 2023 | $0.246 | OrdinaryDividend |
Mar 24, 2023 | $0.200 | OrdinaryDividend |
Dec 23, 2022 | $0.465 | OrdinaryDividend |
Sep 23, 2022 | $0.145 | OrdinaryDividend |
Jun 30, 2022 | $0.117 | OrdinaryDividend |
Mar 31, 2022 | $0.101 | OrdinaryDividend |
Dec 31, 2021 | $0.068 | OrdinaryDividend |
Sep 30, 2021 | $0.102 | OrdinaryDividend |
Jun 30, 2021 | $0.116 | OrdinaryDividend |
Mar 31, 2021 | $0.121 | OrdinaryDividend |
Dec 31, 2020 | $0.116 | OrdinaryDividend |
Sep 30, 2020 | $0.105 | OrdinaryDividend |
Jun 30, 2020 | $0.107 | OrdinaryDividend |
Mar 31, 2020 | $0.075 | OrdinaryDividend |
Dec 31, 2019 | $0.123 | OrdinaryDividend |
Sep 30, 2019 | $0.107 | OrdinaryDividend |
Jun 28, 2019 | $0.147 | OrdinaryDividend |
Mar 29, 2019 | $0.039 | OrdinaryDividend |
Dec 31, 2018 | $0.090 | OrdinaryDividend |
Sep 28, 2018 | $0.100 | OrdinaryDividend |
Jun 29, 2018 | $0.105 | OrdinaryDividend |
Mar 29, 2018 | $0.123 | OrdinaryDividend |
Sep 29, 2017 | $0.140 | OrdinaryDividend |
Jun 30, 2017 | $0.097 | OrdinaryDividend |
Dec 30, 2016 | $0.258 | OrdinaryDividend |
Sep 30, 2016 | $0.116 | OrdinaryDividend |
Jun 30, 2016 | $0.123 | OrdinaryDividend |
Mar 31, 2016 | $0.026 | OrdinaryDividend |
Dec 31, 2015 | $0.168 | OrdinaryDividend |
Sep 30, 2015 | $0.117 | OrdinaryDividend |
Jun 30, 2015 | $0.102 | OrdinaryDividend |
Mar 31, 2015 | $0.013 | OrdinaryDividend |
Dec 31, 2014 | $0.122 | OrdinaryDividend |
Sep 30, 2014 | $0.070 | OrdinaryDividend |
Jun 30, 2014 | $0.211 | OrdinaryDividend |
Dec 31, 2013 | $0.074 | OrdinaryDividend |
Sep 30, 2013 | $0.063 | OrdinaryDividend |
Jun 28, 2013 | $0.068 | OrdinaryDividend |
Mar 28, 2013 | $0.019 | OrdinaryDividend |
Dec 31, 2012 | $0.185 | OrdinaryDividend |
Sep 28, 2012 | $0.067 | OrdinaryDividend |
Jun 29, 2012 | $0.062 | OrdinaryDividend |
Dec 30, 2011 | $0.111 | OrdinaryDividend |
Sep 30, 2011 | $0.046 | OrdinaryDividend |
Jun 30, 2011 | $0.027 | OrdinaryDividend |
Dec 31, 2010 | $0.114 | OrdinaryDividend |
Sep 30, 2010 | $0.033 | OrdinaryDividend |
Jun 30, 2010 | $0.061 | OrdinaryDividend |
Dec 31, 2009 | $0.109 | OrdinaryDividend |
Sep 30, 2009 | $0.062 | OrdinaryDividend |
Jun 30, 2009 | $0.086 | OrdinaryDividend |
Dec 31, 2008 | $0.097 | OrdinaryDividend |
Sep 30, 2008 | $0.035 | OrdinaryDividend |
Jun 30, 2008 | $0.035 | OrdinaryDividend |
Mar 31, 2008 | $0.068 | OrdinaryDividend |
Dec 31, 2007 | $0.029 | OrdinaryDividend |
Sep 28, 2007 | $0.232 | OrdinaryDividend |
Jun 29, 2007 | $0.235 | OrdinaryDividend |
Mar 30, 2007 | $0.033 | OrdinaryDividend |
Dec 29, 2006 | $0.079 | OrdinaryDividend |
Sep 29, 2006 | $0.017 | OrdinaryDividend |
Jun 30, 2006 | $0.040 | OrdinaryDividend |
Mar 31, 2006 | $0.016 | OrdinaryDividend |
Dec 30, 2005 | $0.028 | OrdinaryDividend |
Sep 30, 2005 | $0.455 | OrdinaryDividend |
PBJ - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 30, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.87 | 23.92 | 10.19 | 2.41 |