PBJ

Invesco Food & Beverage ETF

Dynamic Food&Beverage Intellidex TR USD

NAV as of 29-Sep-2023

42.4100

4 Week: 41.54 - 44.03

52 Week: 41.54 - 48.41

Latest Closing Price

42.03

Premium / Discount

-0.12

Expense Ratio

0.57%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
209,824,648
Launch Date:
22/06/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.000.70-12.84
1 Day-1.170.000.00
1 Week-2.301.45-1.59
1 Month-5.802.63-2.20
3 Months-9.264.87-1.90
6 Months-10.886.80-1.60
1 Year-2.7412.79-0.21
2 Years-1.6320.59-0.08
3 Years25.6825.191.02
5 Years28.7638.760.74
10 Years64.3248.141.34

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.382817.37076.82645.91391.5735-10.777517.05965.564926.80133.1523
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 31.00001.00001.000018.0000100.000053.000080.000094.00007.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.2580
16/06/201629/06/20160.1232
18/12/201429/01/20150.1217
18/09/201430/10/20140.0703
19/06/201429/06/20140.2105
19/12/201330/12/20130.0739
19/09/201329/09/20130.0633
20/06/201327/06/20130.0679
14/03/201327/03/20130.0191
20/12/201230/12/20120.1846

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 209,824,648

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Mondelez International Inc Class A5.4253104,4713,5506,959,858

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.82
Large20.01
Medium31.63
Small17.49
Micro18.28

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.8469

Price/Book*

1.8348

Price/Sales*

0.5283

Price/Cash Flow*

7.0087

Dividend Yield*

1.8710

Growth Measures

Long-Term Earnings

14.8873

Historical Earnings

30.9125

Sales Growth

15.5879

Cash-Flow Growth

-6.1181

Book-Value Growth

5.0327

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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