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PBJ - ETF AI Analysis
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Invesco Dynamic Food & Beverage ETF (PBJ)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the year and in recent months, indicating positive momentum in its strategy.
Leading Food & Beverage Brands
Many of the top holdings, including well-known beverage and consumer companies, have delivered strong year-to-date results that support the fund’s overall performance.
Defensive Sector Focus
Heavy exposure to the consumer defensive sector can help provide more stability during economic slowdowns, as people continue to spend on food and beverages.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the returns are used to cover costs instead of going to investors.
Sector Concentration Risk
With most assets in the consumer defensive space, the ETF is vulnerable if food and beverage stocks fall out of favor.
Limited Geographic Diversification
Almost all holdings are in U.S. companies, so the fund offers little exposure to food and beverage growth opportunities in other regions.
PBJ vs. SPDR S&P 500 ETF (SPY)
AUM100.15M
RegionNorth America
Expense Ratio0.61%
Beta0.41
IssuerInvesco
Inception DateJun 23, 2005
Dividend Yield1.62%
Asset ClassEquity
Index TrackedDynamic Food & Beverage Intellidex Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume36,110
30 Day Avg. Volume16,971
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
54.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PBJ Summary
The Invesco Dynamic Food & Beverage ETF (PBJ) follows the Dynamic Food & Beverage Intellidex Index, focusing on U.S. companies in the food and drink business. It holds well-known names like PepsiCo, Coca-Cola, Monster Beverage, and Hershey, along with grocery and food distribution firms. Someone might invest in PBJ to get diversified exposure to everyday consumer staples, which people tend to buy in both good and bad economic times, potentially making it steadier than the overall market. However, this ETF is concentrated in the food and beverage sector, so it can still go up and down with that industry’s performance.
How much will it cost me?The Invesco Dynamic Food & Beverage ETF (PBJ) has an expense ratio of 0.61%, meaning you’ll pay $6.10 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on selecting stocks with strong fundamentals in the food and beverage industry.
What would affect this ETF?The Invesco Dynamic Food & Beverage ETF (PBJ) could benefit from steady demand for consumer staples, especially during economic uncertainty, as food and beverage products are essential. However, rising interest rates or inflation could increase costs for companies in this sector, potentially affecting profitability. Additionally, regulatory changes or shifts in consumer preferences toward healthier or sustainable options may impact some of its top holdings like Monster Beverage or Kraft Heinz.
PBJ Top 10 Holdings
PBJ is very much a U.S. food-and-drink story, with energy-drink names setting the pace. Monster and Celsius are the fund’s sprinters, rising sharply and giving the ETF a growthy kick within an otherwise defensive staples mix. Classic snack and beverage giants like Hershey, Coca-Cola, and PepsiCo are steadier anchors, helping smooth out bumps but not shooting the lights out. On the weaker side, Kraft Heinz is losing steam, acting as a drag. Overall, PBJ is concentrated in consumer defensive names, not tech or cyclicals.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Sysco | 5.31% | $5.36M | $43.37B | 29.37% | 71 Outperform | |
| The Hershey Company | 5.24% | $5.30M | $45.14B | 36.56% | 76 Outperform | |
| Corteva | 5.00% | $5.05M | $50.46B | 16.40% | 75 Outperform | |
| PepsiCo | 4.99% | $5.04M | $226.78B | 15.16% | 78 Outperform | |
| Monster Beverage | 4.87% | $4.92M | $79.61B | 59.61% | 80 Outperform | |
| Kroger Company | 4.85% | $4.90M | $45.09B | 9.18% | 56 Neutral | |
| Coca-Cola | 4.75% | $4.79M | $338.45B | 13.95% | 75 Outperform | |
| Kraft Heinz | 4.30% | $4.35M | $29.36B | -15.42% | 48 Neutral | |
| The Andersons | 3.29% | $3.32M | $2.34B | 69.32% | 71 Outperform | |
| US Foods Holding | 3.11% | $3.15M | $22.04B | 40.25% | 74 Outperform |
PBJ Technical Analysis
Positive
―
Price Trends
46.51
Positive
45.60
Positive
46.38
Positive
Market Momentum
1.19
Negative
67.55
Neutral
75.34
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PBJ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.59, equal to the 50-day MA of 46.51, and equal to the 200-day MA of 46.38, indicating a bullish trend. The MACD of 1.19 indicates Negative momentum. The RSI at 67.55 is Neutral, neither overbought nor oversold. The STOCH value of 75.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PBJ.
PBJ Peer Comparison
Comparison Results
Performance Comparison
PBJ
Invesco Dynamic Food & Beverage ETF
49.90
2.89
6.15%
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
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FXH
First Trust Health Care AlphaDEX Fund
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FXU
First Trust Utilities AlphaDEX Fund
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RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
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FXG
First Trust Consumer Staples AlphaDEX Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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