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 solid gains so far this year and in recent months, indicating positive momentum in its strategy.
Resilient Consumer Defensive Focus
With most assets in consumer defensive companies like food and beverage producers and retailers, the fund targets businesses that tend to hold up better during economic slowdowns.
Several Strong Top Holdings
Key positions such as Corteva, Archer Daniels Midland, Kroger, and United Natural Foods have delivered strong year-to-date results, helping support the fund’s overall performance.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Concentrated Sector Exposure
With the vast majority of assets in the consumer defensive sector, the ETF is heavily tied to the fortunes of food and beverage-related businesses.
Limited Geographic Diversification
Almost all holdings are U.S.-based, so investors get little benefit from international diversification.
PBJ vs. SPDR S&P 500 ETF (SPY)
AUM108.42M
RegionNorth America
Expense Ratio0.61%
Beta0.34
IssuerInvesco
Inception DateJun 23, 2005
Dividend Yield1.27%
Asset ClassEquity
Index TrackedDynamic Food & Beverage Intellidex Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume54,980
30 Day Avg. Volume17,635
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
55.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PBJ Summary
PBJ is the Invesco Dynamic Food & Beverage ETF, which follows the Dynamic Food & Beverage Intellidex Index. It focuses on U.S. companies in the food and drink business, including makers, distributors, and retailers of everyday items. Well-known holdings include PepsiCo and The Hershey Company. Someone might invest in PBJ to get diversified exposure to consumer staples, a sector that can be more stable because people keep buying food and beverages in good and bad times. However, this ETF can still go up and down with the stock market and is heavily tied to the food and beverage industry.
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 big beverage names setting the tone. Monster Beverage has been a key engine, rising steadily and giving the fund some growth flair, while Coca-Cola offers a more classic, steady-Eddie backbone. PepsiCo, by contrast, has been losing a bit of fizz lately, weighing on returns alongside lagging staples like Hershey and Kroger, which have stumbled in recent months. Overall, the ETF is tightly focused on consumer defensive names, with a sprinkling of cyclicals, making it more about resilience than rapid-fire gains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Monster Beverage | 5.59% | $5.06M | $95.45B | 58.09% | 80 Outperform | |
| Corteva | 5.48% | $4.97M | $57.38B | 12.81% | 75 Outperform | |
| Coca-Cola | 5.17% | $4.69M | $362.01B | 19.66% | 75 Outperform | |
| Starbucks | 5.05% | $4.58M | $118.84B | 9.04% | 56 Neutral | |
| Archer Daniels Midland | 5.01% | $4.54M | $37.01B | 43.35% | 64 Neutral | |
| PepsiCo | 4.94% | $4.47M | $197.12B | 7.36% | 78 Outperform | |
| The Hershey Company | 4.66% | $4.22M | $36.95B | 3.54% | 76 Outperform | |
| Kroger Company | 4.53% | $4.10M | $35.67B | -16.06% | 56 Neutral | |
| Maplebear | 3.20% | $2.90M | $10.76B | -3.07% | 79 Outperform | |
| Nomad Foods | 3.06% | $2.78M | $1.60B | -33.70% | 67 Neutral |
PBJ Technical Analysis
Positive
―
Price Trends
48.03
Positive
48.59
Negative
46.93
Positive
Market Momentum
0.06
Negative
57.18
Neutral
59.98
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 47.55, equal to the 50-day MA of 48.03, and equal to the 200-day MA of 46.93, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 57.18 is Neutral, neither overbought nor oversold. The STOCH value of 59.98 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
48.42
1.34
2.85%
PSCE
Invesco S&P SmallCap Energy ETF
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PSL
Invesco DWA Consumer Staples Momentum ETF
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GXPS
Global X PureCap MSCI Consumer Staples ETF
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―
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PSCC
Invesco S&P SmallCap Consumer Staples ETF
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FTXG
First Trust Nasdaq Food & Beverage ETF
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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.
DisclaimerThis 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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