PBJ - ETF AI Analysis
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Invesco Dynamic Food & Beverage ETF (PBJ)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing that its strategy has recently worked well for investors.
Leading Holdings with Strong Momentum
Several of the largest positions, such as Archer Daniels Midland, Corteva, Monster Beverage, Starbucks, and Coca-Cola, have shown strong performance, helping support the fund’s overall returns.
Defensive Sector Focus
Heavy exposure to consumer defensive companies means the fund is tilted toward businesses that tend to be more resilient when the economy slows.
Negative Factors
High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Short-Term Performance Bumpiness
Recent one-month gains contrast with weaker three-month results, suggesting the fund’s returns can be choppy over shorter periods.
Concentrated U.S. and Sector Exposure
With almost all assets in U.S. stocks and a heavy tilt toward consumer defensive names, investors are highly exposed to one country and a narrow slice of the market.
PBJ vs. SPDR S&P 500 ETF (SPY)
AUM107.98M
RegionNorth America
Expense Ratio0.61%
Beta0.35
IssuerInvesco
Inception DateJun 23, 2005
Dividend Yield1.28%
Asset ClassEquity
Index TrackedDynamic Food & Beverage Intellidex Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,796
30 Day Avg. Volume16,633
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
55.35Price 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 Coca-Cola and PepsiCo, along with grocery and snack brands, giving you a mix of makers, distributors, and sellers of everyday products. Someone might invest in PBJ to add stability and diversification to their portfolio, since people tend to buy food and drinks 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 built around food and beverage heavyweights, with agricultural names like Corteva and Archer Daniels Midland quietly powering the fund thanks to rising share prices and steady demand for crop inputs and processing. On the branded side, Monster Beverage and Coca-Cola have been more of a mixed bag, with earlier strength now bumping into valuation worries. Meanwhile, PepsiCo, Hershey, and Kroger are losing steam and acting as a drag. The ETF is firmly rooted in U.S. consumer staples, giving investors a concentrated, North America–focused bet on everyday eating and drinking.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Coca-Cola | 5.47% | $5.87M | $376.86B | 25.96% | 75 Outperform | |
| Monster Beverage | 5.42% | $5.82M | $94.26B | 55.01% | 80 Outperform | |
| Starbucks | 5.16% | $5.54M | $119.98B | 15.14% | 56 Neutral | |
| Archer Daniels Midland | 5.07% | $5.44M | $38.20B | 43.60% | 64 Neutral | |
| Corteva | 4.87% | $5.23M | $52.64B | 5.73% | 75 Outperform | |
| PepsiCo | 4.85% | $5.21M | $190.48B | 0.05% | 78 Outperform | |
| The Hershey Company | 4.71% | $5.06M | $35.51B | -6.69% | 76 Outperform | |
| Kroger Company | 4.57% | $4.90M | $35.37B | -18.68% | 56 Neutral | |
| Nomad Foods | 3.26% | $3.50M | $1.66B | -29.61% | 67 Neutral | |
| Freshpet | 3.23% | $3.47M | $2.93B | -14.82% | 66 Neutral |
PBJ Technical Analysis
Negative
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Price Trends
47.84
Negative
48.37
Negative
47.21
Positive
Market Momentum
-0.07
Positive
43.16
Neutral
14.72
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PBJ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 48.24, equal to the 50-day MA of 47.84, and equal to the 200-day MA of 47.21, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 43.16 is Neutral, neither overbought nor oversold. The STOCH value of 14.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PBJ.
PBJ Peer Comparison
Comparison Results
Performance Comparison
PBJ
Invesco Dynamic Food & Beverage ETF
47.36
0.07
0.15%
REZ
iShares Residential and Multisector Real Estate ETF
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FXU
First Trust Utilities AlphaDEX Fund
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RSPH
Invesco S&P 500 Equal Weight Health Care ETF
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―
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RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
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―
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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.
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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