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Invesco Dynamic Food & Beverage ETF

Invesco Dynamic Food & Beverage ETF

PBJ

NYSE ARCA
$47.050.31% (+0.14)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Consumer Defensive

Sectoral & Thematic ETF

Invests in consumer defensive segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.57%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$89.62M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.52
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.84%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.37
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.46

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
19.82
19.82
1Y Return
4.17%
4.17%
Exp. Ratio
0.1%
0.1%
PE
20.35
20.35
1Y Return
2.87%
2.87%
Exp. Ratio
0.084%
0.084%
PE
20.30
20.30
1Y Return
2.81%
2.81%
Exp. Ratio
0.4%
0.4%
PE
18.14
18.14
1Y Return
5.67%
5.67%
Exp. Ratio
0.41%
0.41%
PE
18.93
18.93
1Y Return
2.09%
2.09%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Defensive
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco Dynamic Food & Beverage ETF $89.62M0.57%-0.08%
Consumer Staples Select Sector SPDR® Fund$14.41B0.09%4.17%
Vanguard Consumer Staples Index Fund ETF Shares$7.78B0.1%2.87%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Archer-Daniels-Midland Company
    Sector: Consumer Defensive
    Holdings5.39 %
    Archer-Daniels-Midland Company
    ADM

    Holdings

    5.39 %

    Consumer Defensive
  • Corteva Inc
    Sector: Basic Materials
    Holdings5.33 %
    Corteva Inc
    CTVA

    Holdings

    5.33 %

    Basic Materials
  • Keurig Dr Pepper Inc
    Sector: Consumer Defensive
    Holdings5.16 %
    Keurig Dr Pepper Inc
    KDP

    Holdings

    5.16 %

    Consumer Defensive
  • Kroger Company
    Sector: Consumer Defensive
    Holdings5.05 %
    Kroger Company
    KR

    Holdings

    5.05 %

    Consumer Defensive
  • Starbucks Corporation
    Sector: Consumer Cyclical
    Holdings4.98 %
    Starbucks Corporation
    SBUX

    Holdings

    4.98 %

    Consumer Cyclical
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings4.85 %
    The Coca-Cola Company
    KO

    Holdings

    4.85 %

    Consumer Defensive
  • Sysco Corporation
    Sector: Consumer Defensive
    Holdings4.84 %
    Sysco Corporation
    SYY

    Holdings

    4.84 %

    Consumer Defensive
  • Monster Beverage Corp
    Sector: Consumer Defensive
    Holdings4.53 %
    Monster Beverage Corp
    MNST

    Holdings

    4.53 %

    Consumer Defensive
  • Bunge Global SA
    Sector: Consumer Defensive
    Holdings2.92 %
    Bunge Global SA
    BG

    Holdings

    2.92 %

    Consumer Defensive
  • The Andersons Inc
    Sector: Consumer Defensive
    Holdings2.89 %
    The Andersons Inc
    ANDE

    Holdings

    2.89 %

    Consumer Defensive

Frequently asked questions

Frequently asked questions

  1. Invesco Dynamic Food & Beverage ETF (PBJ) is currently trading at $47.05. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco Dynamic Food & Beverage ETF (PBJ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco Dynamic Food & Beverage ETF (PBJ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco Dynamic Food & Beverage ETF (PBJ) is 0.57%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco Dynamic Food & Beverage ETF (PBJ)’s top holdings currently include Archer-Daniels-Midland Company, Corteva Inc, and Keurig Dr Pepper Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco Dynamic Food & Beverage ETF (PBJ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco Dynamic Food & Beverage ETF (PBJ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco Dynamic Food & Beverage ETF (PBJ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco Dynamic Food & Beverage ETF (PBJ)’s current assets under management (AUM) are $89.62M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco Dynamic Food & Beverage ETF (PBJ)’s price-to-earnings (P/E) ratio is 13.37. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco Dynamic Food & Beverage ETF (PBJ) with Consumer Staples Select Sector SPDR® Fund (XLP), Vanguard Consumer Staples Index Fund ETF Shares (VDC), and Fidelity® MSCI Consumer Staples Index ETF (FSTA) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco Dynamic Food & Beverage ETF (PBJ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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