PBJ:NYE-Invesco Dynamic Food & Beverage ETF (USD)

ETF | Consumer Defensive | NYE

Last Closing Price

USD 31.65


-0.18 (-0.55)%

Market Cap

USD 0.06B



Average Target Price

Average Analyst Rating


Fundamental Analysis



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 intellidex. The underlying intellidex was 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2020-06-03 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP Consumer Staples Select Sector.. 0.13 %

+0.08 (+0.13%)

VDC Vanguard Consumer Staples Inde.. 0.10 %

+0.23 (+0.15%)

IPS SPDR S&P Intl Cnsmr Stapl Sect.. 0.00 %


KXI iShares Global Consumer Staple.. 0.46 %

+0.53 (+1.01%)

FSTA Fidelity MSCI Consumer Staples.. 0.08 %

+0.10 (+0.28%)

RHS Invesco S&P 500 Equal Weight C.. 0.40 %

+0.26 (+0.19%)

IYK iShares U.S. Consumer Goods ET.. 0.42 %

+1.41 (+1.11%)

FXG First Trust Consumer Staples A.. 0.64 %

-0.09 (-0.20%)

JHMS John Hancock Multifactor Consu.. 0.40 %

+0.08 (+0.27%)

RWDC Direxion MSCI Defensives Over .. 0.46 %

-0.08 (-0.17%)


ETFs Containing PBJ

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Consumer Defensive)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain -8.09% 18% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.09% 18% F 55% F
Trailing 12 Months  
Capital Gain -4.16% 9% F 53% F
Dividend Return 1.14% 27% F 27% F
Total Return -3.02% 9% F 50% F
Trailing 5 Years  
Capital Gain -1.33% 11% F 55% F
Dividend Return 5.89% 11% F 22% F
Total Return 4.57% 11% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.61% 10% F 44% F
Dividend Return 1.16% 10% F 27% F
Total Return 1.77% 10% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 5.63% 100% A+ 93% A
Risk Adjusted Return 31.43% 10% F 58% F
Market Capitalization 0.06B 36% F 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.