PBJ 📈 Invesco Dynamic Food & - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V7534 • Consumer Defensive

PBJ: Food, Beverages, Agricultural Products, Technologies

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States

Additional Sources for PBJ ETF

PBJ ETF Overview

Market Cap in USD 112m
Category Consumer Defensive
TER 0.57%
IPO / Inception 2005-06-23

PBJ ETF Ratings

Growth 5y 63.2%
Fundamental -
Dividend 52.1%
Rel. Strength Industry -80.3
Analysts -
Fair Price Momentum 45.83 USD
Fair Price DCF -

PBJ Dividends

Dividend Yield 12m 0.74%
Yield on Cost 5y 1.08%
Annual Growth 5y 14.73%
Payout Consistency 89.6%

PBJ Growth Ratios

Growth Correlation 3m 30.1%
Growth Correlation 12m 51.6%
Growth Correlation 5y 90.9%
CAGR 5y 7.90%
CAGR/Mean DD 5y 1.63
Sharpe Ratio 12m -0.02
Alpha -13.72
Beta 0.60
Volatility 15.66%
Current Volume 3.3k
Average Volume 20d 14.1k
What is the price of PBJ stocks?
As of December 22, 2024, the stock is trading at USD 47.02 with a total of 3,297 shares traded.
Over the past week, the price has changed by -3.57%, over one month by -0.81%, over three months by -1.89% and over the past year by +5.41%.
Is Invesco Dynamic Food & a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco Dynamic Food & (NYSE ARCA:PBJ) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 63.21 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PBJ as of December 2024 is 45.83. This means that PBJ is currently overvalued and has a potential downside of -2.53%.
Is PBJ a buy, sell or hold?
Invesco Dynamic Food & has no consensus analysts rating.
What are the forecast for PBJ stock price target?
According to ValueRays Forecast Model, PBJ Invesco Dynamic Food & will be worth about 50.3 in December 2025. The stock is currently trading at 47.02. This means that the stock has a potential upside of +7.04%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 50.3 7%