PBJ
Invesco Food & Beverage ETF
1W: +2.0%
1M: -3.2%
3M: +8.2%
YTD: +8.9%
1Y: +8.3%
3Y: +13.0%
5Y: +30.4%
$49.07
+0.37 (+0.76%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$102M
Holdings31
Top 10 Wt46.3%
Beta0.72
% Profitable74%
Coverage100%
Portfolio Valuation
P/E28.8
P/B4.2
P/S0.9
EV/EBITDA15.5
P/FCF19.0
PEG-5.36
Profitability & Returns
Gross Margin23.9%
Net Margin2.9%
ROE13.5%
ROA4.4%
ROIC9.7%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.36
Net Debt/EBITDA2.6x
Interest Cov5.5x
Current Ratio1.07
Quick Ratio0.72
Growth (YoY)
Revenue+5.8%
Net Income-6.3%
EPS-3.8%
FCF+43.0%
EBITDA-2.6%
Rev CAGR 3Y+2.8%
Quality Scores
Piotroski F6.3
Altman Z5.08
IS Quality62.8
IS Overall52.4
IS Value55.5
Median P/E22.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 26 | 86.1% | 27.4 |
| Consumer Cyclical | 2 | 5.4% | 14.2 |
| Basic Materials | 1 | 5.3% | 50.7 |
| Industrials | 1 | 2.9% | 10.7 |
| Financial Services | 1 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| KR | The Kroger Co. | 5.58% | 4 | Bullish | 12 | 2 | -4.2% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Kroger Co/The | KR | 5.58% | $4.9M | 66,829 | 45.1 | $45.4B | Consumer Defensive |
| 2 | Archer-Daniels-Midland Co | ADM | 5.33% | $4.7M | 68,551 | 33.0 | $34.8B | Consumer Defensive |
| 3 | Corteva Inc | CTVA | 5.29% | $4.7M | 59,802 | 50.7 | $55.6B | Basic Materials |
| 4 | Mondelez International Inc | MDLZ | 4.88% | $4.3M | 76,271 | 30.7 | $74.3B | Consumer Defensive |
| 5 | Hershey Co/The | HSY | 4.83% | $4.3M | 20,254 | 49.4 | $42.7B | Consumer Defensive |
| 6 | PepsiCo Inc | PEP | 4.80% | $4.2M | 27,496 | 25.3 | $206.2B | Consumer Defensive |
| 7 | Sysco Corp | SYY | 4.80% | $4.2M | 51,884 | 21.9 | $39.6B | Consumer Defensive |
| 8 | Monster Beverage Corp | MNST | 4.55% | $4.0M | 54,501 | 37.1 | $70.4B | Consumer Defensive |
| 9 | Darling Ingredients Inc | DAR | 3.10% | $2.7M | 48,268 | 150.2 | $9.4B | Consumer Defensive |
| 10 | Coca-Cola Consolidated Inc | COKE | 3.10% | $2.7M | 13,027 | 23.4 | $15.1B | Consumer Defensive |
| 11 | Andersons Inc/The | ANDE | 3.06% | $2.7M | 39,384 | 25.6 | $2.4B | Consumer Defensive |
| 12 | United Natural Foods Inc | UNFI | 2.95% | $2.6M | 66,026 | -35.0 | $2.8B | Consumer Defensive |
| 13 | Boston Beer Co Inc/The | SAM | 2.94% | $2.6M | 11,183 | 22.4 | $2.6B | Consumer Defensive |
| 14 | Seaboard Corp | SEB | 2.93% | $2.6M | 511 | 10.7 | $5.2B | Industrials |
| 15 | Maplebear Inc | CART | 2.90% | $2.6M | 70,069 | 20.3 | $9.5B | Consumer Cyclical |
| 16 | Fresh Del Monte Produce Inc | FDP | 2.76% | $2.4M | 59,850 | 21.8 | $2.0B | Consumer Defensive |
| 17 | Cal-Maine Foods Inc | CALM | 2.76% | $2.4M | 29,964 | 3.3 | $3.8B | Consumer Defensive |
| 18 | Ingles Markets Inc | IMKTA | 2.72% | $2.4M | 28,623 | 17.6 | $1.7B | Consumer Defensive |
| 19 | Tyson Foods Inc | TSN | 2.68% | $2.4M | 40,098 | 110.3 | $22.4B | Consumer Defensive |
| 20 | Albertsons Cos Inc | ACI | 2.68% | $2.4M | 136,267 | 10.5 | $9.4B | Consumer Defensive |
| 21 | US Foods Holding Corp | USFD | 2.67% | $2.4M | 26,343 | 30.2 | $20.5B | Consumer Defensive |
| 22 | Post Holdings Inc | POST | 2.65% | $2.3M | 24,022 | 15.5 | $5.0B | Consumer Defensive |
| 23 | Weis Markets Inc | WMK | 2.63% | $2.3M | 34,942 | 18.5 | $1.7B | Consumer Defensive |
| 24 | Smithfield Foods Inc | SFD | 2.62% | $2.3M | 100,186 | 10.4 | $10.2B | Consumer Defensive |
| 25 | Dole PLC | DOLE | 2.58% | $2.3M | 159,072 | 27.1 | $1.4B | Consumer Defensive |
| 26 | BBB Foods Inc | TBBB | 2.57% | $2.3M | 69,120 | -25.4 | $3.9B | Consumer Defensive |
| 27 | Arcos Dorados Holdings Inc | ARCO | 2.54% | $2.2M | 292,695 | 8.1 | $1.7B | Consumer Cyclical |
| 28 | Mission Produce Inc | AVO | 2.50% | $2.2M | 175,897 | 28.9 | $964M | Consumer Defensive |
| 29 | Nomad Foods Ltd | NOMD | 2.19% | $1.9M | 196,238 | 8.9 | $1.4B | Consumer Defensive |
| 30 | Herbalife Ltd | HLF | 2.19% | $1.9M | 129,754 | 6.6 | $1.5B | Consumer Defensive |
| 31 | Invesco Government & Agency Portfolio | AGPXX | 0.24% | $209,762 | 209,762 | — | $79.1B | Financial Services |