PBJ Invesco Dynamic Food & Beverage ETF
Dynamic Food&Beverage Intellidex TR USD

NAV as of 20-May-2022

43.3300

4 Week: 43.23 - 47.77

52 Week: 40.33 - 49.16

Latest Closing Price

43.38

Premium / Discount

0.11

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 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
293,111,983
Launch Date:
22/06/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
32
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.771.11-3.40
1 Day0.350.000.00
1 Week-5.985.62-1.06
1 Month-11.767.19-1.64
3 Months-3.2110.28-0.31
6 Months0.9312.110.08
1 Year3.3614.770.23
2 Years40.1921.741.85
3 Years29.6533.550.88
5 Years32.2237.800.85
10 Years124.6547.582.62

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 5.595833.382817.37076.82645.91391.5735-10.777517.05965.564926.8013
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000031.00001.00001.000018.0000100.000053.000080.000094.00007.0000

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: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 293,111,983

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
Giant9.83
Large33.58
Medium22.67
Small26.25
Micro5.56

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.7568

Price/Book*

2.6804

Price/Sales*

0.5408

Price/Cash Flow*

8.7507

Dividend Yield*

1.6203

Growth Measures

Long-Term Earnings

6.3357

Historical Earnings

21.6892

Sales Growth

10.3590

Cash-Flow Growth

6.6574

Book-Value Growth

7.7554

*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

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