Invesco Dynamic Food Etf Profile
| PBJ Etf | USD 44.35 0.36 0.81% |
PerformanceWeakest
| Odds Of DistressLow
|
Invesco Dynamic is selling for 44.35 as of the 5th of January 2026. This is a 0.81 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 44.15. Invesco Dynamic has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of January 2024 and ending today, the 5th of January 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
Invesco Etf Highlights
| Chairman | H Bond |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Consumer Staples ETFs, Sector ETFs, Consumer Defensive, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2005-06-23 |
| Benchmark | Dynamic Food & Beverage Intellidex Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 94.08 Million |
| Average Trading Volume | 13,379.5 |
| 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 | 30.0 |
| Market Maker | Latour Trading |
| Total Expense | 0.62 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | (1.09) |
| Name | Invesco Dynamic Food Beverage ETF |
| Currency Code | USD |
| Open Figi | BBG000DTH7N2 |
| In Threey Volatility | 12.1 |
| 1y Volatility | 11.69 |
| 200 Day M A | 46.3645 |
| 50 Day M A | 44.6024 |
| Code | PBJ |
| Updated At | 5th of January 2026 |
| Currency Name | US 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 Consumer Staples ETFs. Invesco Dynamic Food at this time have 301.38 M in assets. , while the total return for the last 3 years was 0.4%.
Check Invesco Dynamic Probability Of Bankruptcy
Top Invesco Dynamic Food Etf Constituents
| CPB | Campbells Co | Stock | Consumer Staples | |
| MGPI | MGP Ingredients | Stock | Consumer Staples | |
| CAG | ConAgra Foods | Stock | Consumer Staples | |
| K | Kellanova | Stock | Consumer Staples | |
| FRPT | Freshpet | Stock | Consumer Staples | |
| CALM | Cal Maine Foods | Stock | Consumer Staples | |
| KDP | Keurig Dr Pepper | Stock | Consumer Staples | |
| SYY | Sysco | Stock | Consumer Staples |
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.
| Mean Deviation | 0.5672 | |||
| Standard Deviation | 0.7698 | |||
| Variance | 0.5927 | |||
| Risk Adjusted Performance | (0.04) |
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
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The market value of Invesco Dynamic Food is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Invesco Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Dynamic's market value can be influenced by many factors that don't directly affect Invesco Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.