(PBJ) Invesco Dynamic Food - Ratings and Ratios

The Invesco Dynamic Food & Beverage ETF (NYSE ARCA: PBJ) is designed to track the performance of U.S. food and beverage companies. The fund invests at least 90% of its total assets in securities from its underlying index, which focuses on companies primarily engaged in the production, distribution, and sale of food and beverage products, agricultural goods, and emerging food technologies. As a non-diversified fund, it may concentrate its holdings in a smaller number of securities, which can lead to higher volatility compared to diversified funds.

The ETF provides exposure to the consumer defensive sector, targeting companies that are less sensitive to economic cycles. Its holdings include firms involved in food manufacturing, distribution, and retail, as well as those leveraging innovation in food production and technology. The fund is part of Invescos Dynamic series, which uses a quantitative model to select stocks based on factors such as revenue growth, profitability, and other financial metrics.