Invesco Dynamic Food ETF Profile
| PBJ ETF | USD 48.84 0.30 0.62% |
Performance 0High 0 · Weak | NAV Risk Level HighLow 9 · Low |
Invesco Dynamic (PBJ) is trading at $48.84 as of May 10, 2026, representing a 0.62% increase in today's trading with an intraday range between $48.62 and $48.98. Invesco Dynamic carries 9% estimated odds of significant NAV decline over the next several years, indicating a relatively small probability of operating stress. Measured over 90 trading days, Invesco Dynamic has delivered negative risk-adjusted returns. The performance scores are measured across the period from February 9, 2026 to May 10, 2026. Learn more.
One Year Return 6.6 | Total Asset | Etf Asset Type Equity | Category Consumer Defensive | Ten Year Return 5.6 |
Invesco Dynamic Food [PBJ] is traded in USA. The fund is classified under the Consumer Defensive category within the Invesco family. The entity is thematically classified as Sector ETFs. Invesco Dynamic Food at this time has $301.38 million in assets. The total return for the last 3 years is 2.9%. Invesco Dynamic is an operator in the consumer defensive segment where revenue is driven by core operating activity and end-market demand. PBJ has Net Profit Margin of 79.48%.
ETF Notable Updates
| Legal Name | Invesco Dynamic Food & Beverage ETF |
| Chairman | H Bond |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Consumer Staples ETFs, Consumer Defensive, Invesco, (View all Sectors) |
Additional ETF Information
| Issuer | Invesco |
| Inception Date | 2005-06-23 |
| Benchmark | Dynamic Food & Beverage Intellidex Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 91.75 million |
| Average Trading Volume | 14,480 |
| 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 | 30 |
| Market Maker | Latour Trading |
| Total Expense | 0.62 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 10.78 |
| Name | Invesco Dynamic Food Beverage ETF |
| Currency Code | USD |
| Open Figi | BBG000DTH7N2 |
| In Threey Volatility | 12.92 |
| 1y Volatility | 14.14 |
| 200 Day M A | 47.1317 |
| 50 Day M A | 49.2556 |
| Code | PBJ |
| Updated At | 9th of May 2026 |
| Currency Name | US Dollar |
Sector Allocation
Investors seeking lower risk benefit from understanding how Invesco Dynamic ETF allocates across sectors. For Invesco Dynamic ETF, a wide sector allocation may reduce expected returns alongside risk. The sector allocation of Invesco Dynamic ETF determines its diversification level and return characteristics.
Invesco Dynamic Food ETF is an example of a sector ETF that provides low-cost sector exposure. Sector ETF diversification may serve as one approach to portfolio management. Some allocation frameworks suggest a 20% threshold per sector as a general guideline for concentration risk.
Common Risk Profiles
The Capital Asset Pricing Model provides the standard benchmark for evaluating Invesco Dynamic return potential. The risk-reward tradeoff central to CAPM is quantified through alpha and beta measures. CAPM helps analysts calculate the return investors require for the risk associated with Invesco Dynamic.
| Mean Deviation | 0.6949 | |||
| Standard Deviation | 0.855 | |||
| Variance | 0.7311 | |||
| Risk Adjusted Performance | -0.01 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Invesco Dynamic Food's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Invesco Dynamic Food Against Markets
| PBJ | 0.62 | ||||
| NYA | 0.30 |
| Competition | Compare Correlations |
Investor Insights and Alerts
| Invesco Dynamic Food generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Which Is the Better Food and Beverage ETF, Invescos PBJ or First Trusts FTXG - The Globe and Mail |
Thematic Classifications
The thematic profile of Invesco Dynamic Food in North America provides a bridge between security-level analysis and portfolio-level construction. Dynamic's Consumer Staples classification groups the fund by mandate, sector focus, and geographic alignment for comparison. With 301.4 M in assets, theme-level momentum can drive flows into and out of Dynamic, affecting premiums.
 | Sector ETFsUSA ETFs from Sector classification | |
| Consumer Staples ETFsUSA ETFs from Consumer Staples classification |
Market Capitalization
With a market cap of $98.34 million, Invesco Dynamic Food screens as a micro-cap ETF within consumer defensive securities. Further market cap context comes from operating in the Consumer Defensive industry.Market-cap breadth inside Invesco Dynamic Food matters because small-cap, mid-cap, and large-cap exposures usually respond differently to rates, liquidity, and earnings expectations. A broader market-cap spread may improve diversification, while a narrower tilt can make returns more sensitive to one part of the equity spectrum.
Profitability
Assessing Invesco Dynamic Food on an efficiency basis provides context for determining whether the fund's expense drag and portfolio management style are working for or against long-term compounding. Distribution yield and total return should be evaluated together because a high yield funded by return of capital can mask weaker underlying portfolio performance. PBJ has Net Profit Margin of 79.48%.Management Efficiency
PBJ has Return on Asset of 1.26% indicating productive deployment of capital. This is below average for the sector. Invesco Dynamic also reports a return on shareholders' equity (ROE) of 126.0%, indicating positive shareholder value creation.Management quality at Invesco Dynamic Food matters because strategic decisions eventually show up in margins, cash conversion, capital allocation, and the market's willingness to assign a premium multiple. Operating efficiency, capital deployment, and guidance credibility together determine how much confidence management warrants.
One Year Return 6.6 | Ten Year Return 5.6 | Three Year Return 2.9 | Total Assets 93.47 million | Returns YTD 10.78 |
Top Invesco Dynamic Food ETF Constituents
| PFGC | Performance Food Group | Stock | |
| CTVA | Corteva | Stock | |
| MCD | McDonalds | Stock | |
| MKC | McCormick Company Incorporated | ETF | |
| SBUX | Starbucks | Stock | |
| SPTN | SpartanNash Co | Stock | |
| SJM | The J M | Stock | |
| SEB | Seaboard | Stock | |
| TSN | Tyson Foods | Stock | |
| SFM | Sprouts Farmers Market | Stock | |
| FRPT | Freshpet | Stock | |
| MDLZ | Mondelez International | Stock | |
| COKE | Coca Cola Consolidated | Stock | |
| UNFI | United Natural Foods | Stock | |
| HRL | Hormel Foods | Stock | |
| CELH | Celsius Holdings | Stock | |
| MGPI | MGP Ingredients | Stock | |
| THS | Treehouse Foods | Stock | |
| SYY | Sysco | Stock | |
| KHC | Kraft Heinz Co | Stock | |
| CPB | Campbells Co | Stock | |
| PEP | PepsiCo | Stock | |
| YUM | Yum Brands | Stock | |
| KDP | Keurig Dr Pepper | Stock | |
| SMPL | Simply Good Foods | Stock | |
| LW | Lamb Weston Holdings | Stock | |
| SAM | Boston Beer | Stock |
Predictive Daily Indicators
Intraday indicators for Invesco Dynamic Food in North America provide a shorter decision cycle for active positions. Rate of change and momentum oscillators help identify when a session trend is accelerating or losing conviction. Given Invesco Dynamic's Consumer Staples focus, a divergence between price action and indicator readings often signals a potential reversal.
Forecast Models
Statistical models for Invesco Dynamic in the North America market estimate probable price paths based on past behavior. Over three years, Invesco Dynamic returned 2.9%. The practical edge is understanding when the confidence interval is narrow versus wide. For Invesco Dynamic, forecast uncertainty tends to increase during earnings season and macro event windows.ETF Overview, Methodology & Data Sources
ETF evaluation emphasizes index methodology, tracking difference, and fee drag. The five-year return stands at 5.0%.
Methodology
Unless otherwise specified, data for Invesco Dynamic Food is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Invesco Dynamic Food market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Premium/discount dynamics for Invesco Dynamic Food can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite. Assumptions: The data underlying this report is sourced from public fund disclosures, holdings reports, and market data feeds, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Invesco Dynamic Food may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
More Resources for Invesco Dynamic ETF Analysis
The market price of Invesco Dynamic Food is influenced by its net asset value (NAV), which reflects the value of Invesco Dynamic underlying holdings.
Separating Invesco Dynamic's NAV from market price helps frame expectations more clearly. Evaluation considerations extend to fund size, liquidity profile, and rebalancing methodology.