Invesco Dynamic Food Etf Profile
| PBJ Etf | USD 49.09 0.27 0.55% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Invesco Dynamic is selling for 49.09 as of the 30th of November 2024. This is a 0.55 percent increase since the beginning of the trading day. The etf's last reported lowest price was 48.97. Invesco Dynamic has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Invesco Dynamic Food are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. Dynamic Food is traded on NYSEARCA Exchange in the United States. More on Invesco Dynamic Food
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Invesco Etf Highlights
| Chairman | H Bond |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Consumer Staples ETFs, Sector ETFs, Consumer Defensive, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2005-06-23 |
| Benchmark | Dynamic Food & Beverage Intellidex Index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 7,772.6 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Consumer Staples |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 64.0 |
| Market Maker | Latour Trading |
| Total Expense | 0.57 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 7.26 |
| Name | Invesco Dynamic Food Beverage ETF |
| Currency Code | USD |
| Open Figi | BBG000DTH7N2 |
| In Threey Volatility | 14.16 |
| 1y Volatility | 12.59 |
| 200 Day M A | 46.949 |
| 50 Day M A | 47.619 |
| Code | PBJ |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.09 |
Invesco Dynamic Food [PBJ] is traded in USA and was established 2005-06-23. The fund is classified under Consumer Defensive category within Invesco family. The entity is thematically classified as Consumer Staples ETFs. Invesco Dynamic Food at this time have 301.38 M in assets. , while the total return for the last 3 years was 6.0%.
Check Invesco Dynamic Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Dynamic Food Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco Dynamic Food Etf Constituents
| IMKTA | Ingles Markets Incorporated | Stock | Consumer Staples | |
| SAM | Boston Beer | Stock | Consumer Staples | |
| CELH | Celsius Holdings | Stock | Consumer Staples | |
| LW | Lamb Weston Holdings | Stock | Consumer Staples | |
| HAIN | The Hain Celestial | Stock | Consumer Staples | |
| K | Kellanova | Stock | Consumer Staples | |
| CALM | Cal Maine Foods | Stock | Consumer Staples | |
| CTVA | Corteva | Stock | Materials |
Invesco Dynamic Food Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0695 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.12) |
Invesco Dynamic Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Dynamic Food. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Invesco Dynamic Food is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Invesco Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Dynamic's market value can be influenced by many factors that don't directly affect Invesco Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.