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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 Top Holdings
Several top holdings, like Monster Beverage and DoorDash, have delivered strong year-to-date gains, supporting the ETF's overall performance.
Consumer Defensive Focus
The ETF's heavy exposure to the Consumer Defensive sector provides stability during economic uncertainty.
Reasonable Diversification Across Sectors
While focused on Consumer Defensive, the ETF includes exposure to other sectors like Consumer Cyclical and Materials, offering some balance.
Negative Factors
High Geographic Concentration
The ETF is almost entirely focused on U.S. companies, limiting diversification across global markets.
Lagging Overall Performance
The ETF has underperformed year-to-date and over the last three months, which may concern investors seeking strong returns.
Relatively High Expense Ratio
The ETF's expense ratio is higher than many passive funds, which could eat into long-term returns.
PBJ vs. SPDR S&P 500 ETF (SPY)
AUM93.95M
RegionNorth America
Expense Ratio0.61%
Beta0.42
IssuerInvesco
Inception DateJun 23, 2005
Dividend Yield1.76%
Asset ClassEquity
Index TrackedDynamic Food & Beverage Intellidex Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,609
30 Day Avg. Volume12,684
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
51.90Price 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) is a fund that focuses on companies in the food and beverage industry, which are part of the Consumer Staples sector. It includes well-known names like Monster Beverage and Hershey, offering exposure to businesses that produce, distribute, or sell essential goods people rely on daily. This ETF might appeal to investors looking for stability and growth in a sector that tends to perform consistently, even during economic ups and downs. However, new investors should be aware that while this ETF is less volatile than others, it can still be impacted by changes in consumer spending or broader market trends.
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
The Invesco Dynamic Food & Beverage ETF (PBJ) leans heavily into the Consumer Staples sector, with a focus on household names like Monster Beverage and Coca-Cola, which are steady performers thanks to their strong financial health and strategic initiatives. However, stocks like Kraft Heinz and Kroger are dragging the fund, facing challenges from inflationary pressures and operational hurdles. The ETF’s U.S.-centric portfolio provides stability, but its concentration in defensive names means growth opportunities are modest. Overall, PBJ offers a reliable, albeit cautious, play on the essentials of food and beverage.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| The Hershey Company | 5.15% | $4.95M | $40.38B | 30.55% | 76 Outperform | |
| Corteva | 5.11% | $4.92M | $47.26B | 14.39% | 75 Outperform | |
| Monster Beverage | 5.06% | $4.87M | $75.94B | 56.92% | 80 Outperform | |
| Sysco | 5.04% | $4.85M | $36.92B | 8.14% | 71 Outperform | |
| PepsiCo | 4.79% | $4.61M | $199.52B | 0.02% | 78 Outperform | |
| Kroger Company | 4.62% | $4.45M | $39.53B | 6.60% | 56 Neutral | |
| Coca-Cola | 4.62% | $4.45M | $307.31B | 13.22% | 75 Outperform | |
| Kraft Heinz | 4.57% | $4.40M | $28.79B | -16.33% | 48 Neutral | |
| Celsius Holdings | 3.66% | $3.53M | $13.70B | 94.02% | 71 Outperform | |
| The Andersons | 3.02% | $2.91M | $1.96B | 32.34% | 71 Outperform |
PBJ Technical Analysis
Positive
―
Price Trends
44.66
Positive
45.23
Positive
46.04
Positive
Market Momentum
0.25
Negative
70.57
Negative
99.42
Negative
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 45.15, equal to the 50-day MA of 44.66, and equal to the 200-day MA of 46.04, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 70.57 is Negative, neither overbought nor oversold. The STOCH value of 99.42 is Negative, 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
46.64
0.78
1.70%
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
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―
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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.
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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