Invesco Dynamic Food & Beverage ETF
PBJ - ETF AI Analysis
Top Page
Invesco Dynamic Food & Beverage ETF (PBJ)
PBJ, the Invesco Dynamic Food & Beverage ETF, earns a solid overall rating driven largely by strong, high-quality holdings like Monster Beverage, Coca-Cola, Corteva, and Maplebear, which show robust financial performance, positive earnings sentiment, and supportive growth strategies. The fund’s score is held back somewhat by weaker names such as Kroger, Starbucks, ADM, and Boston Beer, where bearish technical trends, profitability challenges, and slower revenue growth introduce caution. A key risk factor is the ETF’s focus on the food and beverage industry, which concentrates exposure to sector-specific pressures like changing consumer demand, input costs, and global economic conditions.
PBJ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 89.23M
- Region
- North America
- Expense Ratio
- 0.61%
- Beta
- 0.29
- Issuer
- Invesco
- Inception Date
- Jun 23, 2005
- Dividend Yield
- 1.21%
- Asset Class
- Equity
- Index Tracked
- Dynamic Food & Beverage Intellidex Index (AMEX)
PBJ Summary
PBJ is the Invesco Dynamic Food & Beverage ETF, which follows the Dynamic Food & Beverage Intellidex Index. It focuses on companies tied to everyday food and drink, mainly in the consumer staples sector. The fund holds well-known names like Coca-Cola, Kroger, Starbucks, and Keurig Dr Pepper, along with other food producers, distributors, and retailers. Someone might invest in PBJ to add stability and diversification to their portfolio, since people buy food and beverages in most economic conditions. However, the ETF can still go up and down with the stock market and is heavily concentrated in the food and beverage industry.
How much will it cost me?
PBJ has an expense ratio of 0.61%, which means you’ll pay about $6.10 per year for every $1,000 invested. This cost is higher than the average ETF because PBJ is more specialized and dynamically managed, rather than being a simple low-cost index tracker.
What would affect this ETF?
PBJ could benefit from steady consumer demand for food and drinks, especially during economic slowdowns, and from brand strength at major holdings like Coca-Cola, Starbucks, and Kroger, as well as any innovation or consolidation in the U.S. food and beverage industry. On the negative side, higher interest rates, rising input costs, changing consumer preferences, or stricter health and environmental regulations could pressure profits for its consumer staples and related industrial and materials holdings.
PBJ Top 10 Holdings
PBJ is leaning heavily into classic U.S. consumer staples, with beverage giants Coca-Cola and Keurig Dr Pepper doing much of the heavy lifting as their shares keep rising and underpin the fund’s steady tone. Retail and distribution names like Kroger and Sysco are more mixed, with Sysco losing a bit of steam lately, while Starbucks and Monster add a splash of growth but with some recent choppiness. Corteva, tied to the agricultural side of the food chain, has been clearly lagging, modestly dragging on performance in an otherwise resilient, North America–focused lineup.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 KR | Kroger Company | 5.91% | $5.29M | $40.51B | 6.87% | 56Neutral |
 KDP | Keurig Dr Pepper | 5.97% | $5.34M | $51.16B | 43.10% | 71Outperform |
 KO | Coca-Cola | 5.29% | $4.73M | $416.90B | 36.25% | 75Outperform |
 SBUX | Starbucks | 5.16% | $4.62M | $125.35B | 27.16% | 56Neutral |
 MNST | Monster Beverage | 4.63% | $4.14M | $88.75B | 26.27% | 80Outperform |
 CTVA | Corteva | 4.67% | $4.18M | $8.12B | -81.53% | 75Outperform |
 SYY | Sysco | 4.58% | $4.10M | $38.21B | 1.92% | 71Outperform |
 ADM | Archer Daniels Midland | 4.45% | $3.98M | $32.98B | 23.06% | 64Neutral |
 SAM | Boston Beer | 3.13% | $2.80M | $2.23B | 6.83% | 68Neutral |
 CART | Maplebear | 3.10% | $2.77M | $13.84B | 50.18% | 79Outperform |
PBJ Technical Analysis
Price Trends
Market Momentum
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 48.56 is above the 20-day moving average (MA) of 47.83, above the 50-day MA of 46.87, and above the 200-day MA of 47.96, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 58.31 is Neutral, neither overbought nor oversold. The STOCH value of 63.30 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PBJ | $48.56 | $52.00(7.08% Upside) | $89.23M | 0.61% | 67Neutral |
 REZ | $95.09 | $104.11(9.48% Upside) | $849.90M | 0.48% | 70Neutral |
 RSPN | $62.21 | $71.71(15.28% Upside) | $850.02M | 0.40% | 70Outperform |
 FXU | $48.69 | $52.91(8.67% Upside) | $760.06M | 0.61% | 68Neutral |
 RSPS | $32.40 | $34.35(6.00% Upside) | $267.43M | 0.40% | 65Neutral |
 FXG | $63.18 | $70.54(11.65% Upside) | $220.93M | 0.63% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PBJ | Invesco Dynamic Food & Beverage ETF | 48.56 | 4.94 | 11.31% | |
| REZ | iShares Residential and Multisector Real Estate ETF | 95.09 | 12.59 | 15.26% | |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 62.21 | 7.84 | 14.41% | |
| FXU | First Trust Utilities AlphaDEX Fund | 48.69 | 3.21 | 7.05% | |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 32.40 | 4.36 | 15.54% | |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 63.18 | 2.65 | 4.38% |
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.