(PBJ) Invesco Dynamic Food - Ratings and Ratios
Food, Beverage, Agriculture, Technology
Dividends
| Dividend Yield | 2.02% |
| Yield on Cost 5y | 2.88% |
| Yield CAGR 5y | 6.48% |
| Payout Consistency | 88.2% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.5% |
| Value at Risk 5%th | 18.9% |
| Relative Tail Risk | 0.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.36 |
| Alpha | -11.49 |
| CAGR/Max DD | 0.08 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.296 |
| Beta | 0.446 |
| Beta Downside | 0.474 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.79% |
| Mean DD | 4.19% |
| Median DD | 3.51% |
Description: PBJ Invesco Dynamic Food November 02, 2025
The Invesco Dynamic Food & Beverage ETF (NYSE ARCA: PBJ) seeks to track an index of U.S. food and beverage companies, allocating at least 90 % of its assets to the constituent stocks. The index includes firms that manufacture, sell, or distribute food, beverage, agricultural products, and emerging food-technology solutions. Because the fund holds a relatively concentrated basket of securities, it is classified as non-diversified.
Key sector drivers for PBJ include consumer staple demand resilience, which tends to hold up during economic downturns, and the ongoing shift toward healthier and plant-based product lines that boost revenue growth for innovators. Recent KPI trends show that leading constituents have averaged a 5-7 % annual revenue growth rate and operating margins above 12 %, while the broader consumer defensive sector enjoys a low beta (≈0.6) relative to the S&P 500, indicating lower volatility.
For a deeper dive into PBJ’s risk-adjusted performance and how its holdings compare to alternative food-focused funds, you might explore the analytics on ValueRay to inform your next investment decision.
What is the price of PBJ shares?
Over the past week, the price has changed by -1.64%, over one month by -5.41%, over three months by -3.87% and over the past year by -3.36%.
Is PBJ a buy, sell or hold?
What are the forecasts/targets for the PBJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.5 | -5.9% |
PBJ Fundamental Data Overview September 20, 2025
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.77
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 108.6m USD (108.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 108.6m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 108.6m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(108.6m)/V(0.0) * Re(9.54%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PBJ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle