PBJ
Invesco Dynamic Food & Beverage ETF
Dynamic Food&Beverage Intellidex TR USD
NAV as of
4 Week: 44.24 - 46.34
52 Week: 42.01 - 49.16
Latest Closing Price
44.87
Premium / Discount
-0.09
Expense Ratio
0.63%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.71 | 0.86 | -1.99 |
| 1 Day | 0.72 | 0.00 | 0.00 |
| 1 Week | -0.04 | 1.96 | -0.02 |
| 1 Month | -2.73 | 3.78 | -0.72 |
| 3 Months | -3.17 | 6.72 | -0.47 |
| 6 Months | 1.72 | 11.25 | 0.15 |
| 1 Year | -0.77 | 16.82 | -0.05 |
| 2 Years | 11.72 | 21.51 | 0.55 |
| 3 Years | 74.88 | 29.18 | 2.57 |
| 5 Years | 40.22 | 39.15 | 1.03 |
| 10 Years | 96.63 | 48.58 | 1.99 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 33.3828 | 17.3707 | 6.8264 | 5.9139 | 1.5735 | -10.7775 | 17.0596 | 5.5649 | 26.8013 | 3.1523 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 31.0000 | 1.0000 | 1.0000 | 18.0000 | 100.0000 | 53.0000 | 80.0000 | 94.0000 | 7.0000 | 19.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.2580 |
| 16/06/2016 | 29/06/2016 | 0.1232 |
| 18/12/2014 | 29/01/2015 | 0.1217 |
| 18/09/2014 | 30/10/2014 | 0.0703 |
| 19/06/2014 | 29/06/2014 | 0.2105 |
| 19/12/2013 | 30/12/2013 | 0.0739 |
| 19/09/2013 | 29/09/2013 | 0.0633 |
| 20/06/2013 | 27/06/2013 | 0.0679 |
| 14/03/2013 | 27/03/2013 | 0.0191 |
| 20/12/2012 | 30/12/2012 | 0.1846 |
Portfolio Data
Total Number of Holdings: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 313,881,386
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Mondelez International Inc Class A | 5.4253 | 104,471 | 3,550 | 6,959,858 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 10.30 |
| Large | 25.14 |
| Medium | 34.48 |
| Small | 24.67 |
| Micro | 5.35 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.7099
Price/Book*
2.4726
Price/Sales*
0.5323
Price/Cash Flow*
7.0848
Dividend Yield*
3.3943
Growth Measures
Long-Term Earnings
12.4128
Historical Earnings
20.3058
Sales Growth
15.0834
Cash-Flow Growth
1.9871
Book-Value Growth
5.5071
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
