Invesco Dynamic Food Etf Profile

PBJ Etf  USD 50.10  0.10  0.20%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Invesco Dynamic is selling for 50.10 as of the 10th of February 2026. This is a 0.2 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 49.96. Invesco Dynamic has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. 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

Moving together with Invesco Etf

  0.98XLP Consumer Staples SelectPairCorr
  0.98VDC Vanguard Consumer StaplesPairCorr
  0.94IYK iShares Consumer StaplesPairCorr
  0.99KXI iShares Global ConsumerPairCorr
  0.98FSTA Fidelity MSCI ConsumerPairCorr
  0.96FTXG First Trust NasdaqPairCorr

Moving against Invesco Etf

  0.8ARKW ARK Next GenerationPairCorr
  0.53HUM Humana Inc Earnings Call TomorrowPairCorr

Invesco Etf Highlights

ChairmanH Bond
Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Consumer Staples ETFs, Consumer Defensive, Invesco (View all Sectors)
IssuerInvesco
Inception Date2005-06-23
BenchmarkDynamic Food & Beverage Intellidex Index
Entity TypeRegulated Investment Company
Asset Under Management99.7 Million
Average Trading Volume15,233.9
Asset TypeEquity
CategorySector
FocusConsumer Staples
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents30.0
Market MakerLatour Trading
Total Expense0.62
Management Fee0.5
Country NameUSA
Returns Y T D12.04
NameInvesco Dynamic Food Beverage ETF
Currency CodeUSD
Open FigiBBG000DTH7N2
In Threey Volatility12.43
1y Volatility12.53
200 Day M A46.5269
50 Day M A45.965
CodePBJ
Updated At9th of February 2026
Currency NameUS Dollar
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 Sector ETFs. Invesco Dynamic Food at this time have 301.38 M in assets. , while the total return for the last 3 years was 4.5%.
Check Invesco Dynamic Probability Of Bankruptcy

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.

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.

Invesco Dynamic Food Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Invesco Dynamic Food Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Invesco Dynamic price patterns.

Invesco Dynamic Against Markets

Invesco Etf Analysis Notes

Invesco Dynamic is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 30 constituents with avarage daily trading value of 15.2 K. The fund charges 0.5 percent management fee with a total expences of 0.62 percent of total asset. The fund maintains 99.93% of assets in stocks. Invesco Dynamic Food last dividend was 0.107 per share. 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. To find out more about Invesco Dynamic Food contact H Bond at 800 983-0903 or learn more at www.invescopowershares.com.

Invesco Dynamic Food Investment Alerts

Latest headline from news.google.com: CPI read Food prices outpace general inflation due to beef and coffee pressures - Seeking Alpha
The fund maintains 99.93% of its assets in stocks

Invesco Dynamic Thematic Classifications

In addition to having Invesco Dynamic etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sector ETFs Idea
Sector ETFs
USA ETFs from Sector clasification
Consumer Staples ETFs Idea
Consumer Staples ETFs
USA ETFs from Consumer Staples clasification

Invesco Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 98.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invesco Dynamic's market, we take the total number of its shares issued and multiply it by Invesco Dynamic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Invesco Dynamic Food invests in 31 different instruments across multiple market segments that include assets with varying market capitalizations.

Invesco Profitablity

The company has Net Profit Margin of 79.48 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large.

Management Efficiency

Invesco Dynamic Food has Return on Asset of 0.0126 % which means that on every $100 spent on assets, it made $0.0126 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.26 %, implying that it generated $1.26 on every 100 dollars invested. Invesco Dynamic's management efficiency ratios could be used to measure how well Invesco Dynamic manages its routine affairs as well as how well it operates its assets and liabilities.
Invesco Dynamic's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Returns 3 Y
4.5
Returns 5 Y
7.23
Returns 1 Y
8.1
Total Assets
103.9 M
Yield
1.72

Top Invesco Dynamic Food Etf Constituents

Institutional Etf Holders for Invesco Dynamic

Have you ever been surprised when a price of an equity instrument such as Invesco Dynamic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco Dynamic Food backward and forwards among themselves. Invesco Dynamic's institutional investor refers to the entity that pools money to purchase Invesco Dynamic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Invesco Dynamic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Invesco Dynamic Outstanding Bonds

Invesco Dynamic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco Dynamic Food uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco Dynamic Food has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Invesco Dynamic Predictive Daily Indicators

Invesco Dynamic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Dynamic etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Invesco Dynamic Forecast Models

Invesco Dynamic's time-series forecasting models are one of many Invesco Dynamic's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Dynamic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether Invesco Dynamic Food is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Invesco Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Invesco Dynamic Food Etf. Highlighted below are key reports to facilitate an investment decision about Invesco Dynamic Food Etf:
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Invesco Dynamic Food's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco Dynamic's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Invesco Dynamic's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Invesco Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.