PBJ Holdings
Invesco Food & Beverage ETF
1W: -0.1%
1M: -6.6%
3M: -5.4%
YTD: +1.3%
1Y: -1.0%
3Y: +10.6%
5Y: +15.9%
$45.30
+0.34 (+0.75%)
Weekly Expected Move ±1.3%
$44
$45
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$85M
Holdings31
Top 10 Wt46.4%
Beta0.49
% Profitable88%
Coverage100%
Portfolio Valuation
P/E27.4
P/B4.3
P/S1.3
EV/EBITDA16.4
P/FCF22.6
PEG9.03
Profitability & Returns
Gross Margin26.6%
Net Margin4.4%
ROE15.0%
ROA5.1%
ROIC9.5%
Div Yield2.27%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.37
Net Debt/EBITDA2.7x
Interest Cov6.3x
Current Ratio1.16
Quick Ratio0.75
Growth (YoY)
Revenue+11.0%
Net Income+35.4%
EPS+33.8%
FCF+49.2%
EBITDA+27.7%
Rev CAGR 3Y+2.9%
Quality Scores
Piotroski F6.3
Altman Z5.23
IS Quality65.0
IS Overall54.1
IS Value49.9
Median P/E21.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 25 | 82.1% | 21.2 |
| Industrials | 2 | 5.5% | 22.1 |
| Basic Materials | 1 | 5.0% | 7.9 |
| Consumer Cyclical | 1 | 4.8% | 54.4 |
| Technology | 1 | 2.5% | 23.3 |
| Financial Services | 1 | 0.2% | — |
| Other | 2 | —% | — |
Smart Money Overlap
2 holdings with signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland Co | ADM | 5.39% | $4.5M | 56,955 | 22.0 | $38.8B | Consumer Defensive |
| 2 | Kroger Co/The | KR | 5.39% | $4.5M | 77,125 | 31.6 | $36.2B | Consumer Defensive |
| 3 | Keurig Dr Pepper Inc | KDP | 5.16% | $4.3M | 141,554 | 30.6 | $41.3B | Consumer Defensive |
| 4 | Coca-Cola Co/The | KO | 5.08% | $4.2M | 49,175 | 25.7 | $368.5B | Consumer Defensive |
| 5 | Corteva Inc | CTVA | 5.02% | $4.2M | 54,261 | 7.9 | $8.0B | Basic Materials |
| 6 | Sysco Corp | SYY | 5.02% | $4.2M | 53,992 | 21.1 | $37.1B | Consumer Defensive |
| 7 | Starbucks Corp | SBUX | 4.77% | $4.0M | 42,607 | 54.4 | $108.0B | Consumer Cyclical |
| 8 | Monster Beverage Corp | MNST | 4.59% | $3.8M | 92,473 | 39.4 | $84.0B | Consumer Defensive |
| 9 | Weis Markets Inc | WMK | 3.02% | $2.5M | 34,686 | 19.0 | $1.8B | Consumer Defensive |
| 10 | Chefs' Warehouse Inc/The | CHEF | 2.94% | $2.5M | 21,995 | 48.9 | $4.7B | Consumer Defensive |
| 11 | Ingles Markets Inc | IMKTA | 2.94% | $2.5M | 29,031 | 15.6 | $1.6B | Consumer Defensive |
| 12 | Andersons Inc/The | ANDE | 2.92% | $2.5M | 37,293 | 13.0 | $2.3B | Consumer Defensive |
| 13 | Darling Ingredients Inc | DAR | 2.84% | $2.4M | 39,293 | 16.7 | $10.0B | Consumer Defensive |
| 14 | Coca-Cola Consolidated Inc | COKE | 2.82% | $2.4M | 12,511 | 23.8 | $15.1B | Consumer Defensive |
| 15 | Bunge Global SA | BG | 2.81% | $2.4M | 22,005 | 20.7 | $20.5B | Consumer Defensive |
| 16 | Seaboard Corp | SEB | 2.80% | $2.3M | 594 | 6.1 | $3.9B | Industrials |
| 17 | J M Smucker Co/The | SJM | 2.78% | $2.3M | 19,599 | 54.5 | $12.5B | Consumer Defensive |
| 18 | Dole PLC | DOLE | 2.77% | $2.3M | 181,599 | 16.3 | $1.2B | Consumer Defensive |
| 19 | United Natural Foods Inc | UNFI | 2.76% | $2.3M | 51,654 | 32.9 | $2.8B | Consumer Defensive |
| 20 | ARAMARK Holdings Corp | ARMK | 2.66% | $2.2M | 41,617 | 38.0 | $14.6B | Industrials |
| 21 | Vita Coco Co Inc/The | COCO | 2.64% | $2.2M | 38,670 | 29.2 | $3.2B | Consumer Defensive |
| 22 | Post Holdings Inc | POST | 2.63% | $2.2M | 30,333 | 12.2 | $3.3B | Consumer Defensive |
| 23 | Kraft Heinz Co/The | KHC | 2.63% | $2.2M | 97,112 | -7.8 | $26.3B | Consumer Defensive |
| 24 | Nomad Foods Ltd | NOMD | 2.55% | $2.1M | 206,764 | 10.8 | $1.5B | Consumer Defensive |
| 25 | Boston Beer Co Inc/The | SAM | 2.54% | $2.1M | 12,978 | -24.7 | $1.7B | Consumer Defensive |
| 26 | US Foods Holding Corp | USFD | 2.48% | $2.1M | 22,575 | 29.4 | $21.3B | Consumer Defensive |
| 27 | Smithfield Foods Inc | SFD | 2.47% | $2.1M | 110,485 | 7.0 | $7.4B | Consumer Defensive |
| 28 | Hormel Foods Corp | HRL | 2.46% | $2.1M | 103,370 | 32.1 | $11.1B | Consumer Defensive |
| 29 | Constellation Brands Inc | STZ | 2.45% | $2.1M | 18,208 | 10.8 | $19.3B | Consumer Defensive |
| 30 | Maplebear Inc | CART | 2.45% | $2.1M | 47,727 | 23.3 | $10.4B | Technology |
| 31 | Invesco Government & Agency Portfolio | AGPXX | 0.22% | $185,025 | 185,025 | — | $79.1B | Financial Services |
| 32 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 33 | USD Pending Dividends Private | — | —% | $75,066 | — | — | — | — |