ducovest

PBJ:NYE-Invesco Dynamic Food & Beverage ETF (USD)

ETF | Consumer Defensive |

Last Closing

USD 46.68

Change

-0.10 (-0.21)%

Market Cap

N/A

Volume

4.74K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-24 )

Largest Industry Peers for Consumer Defensive

Symbol Name Price(Change) Market Cap
XLP Consumer Staples Select Sector..

-0.72 (-0.88%)

 USD 16.07B
FSTA Fidelity® MSCI Consumer Stapl..

-0.53 (-1.03%)

 USD 1.33B
KXI iShares Global Consumer Staple..

-0.57 (-0.86%)

 USD 0.80B
FXG First Trust Consumer Staples A..

-0.35 (-0.54%)

 USD 0.29B
IYK iShares US Consumer Staples ET..

-0.99 (-1.39%)

 N/A
RHS Invesco S&P 500® Equal Weight..

N/A

 N/A
VDC Vanguard Consumer Staples Inde..

-1.93 (-0.88%)

 N/A

ETFs Containing PBJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.44% 14% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.44% 14% F 68% D+
Trailing 12 Months  
Capital Gain -2.84% 13% F 36% F
Dividend Return 0.57% 13% F 8% B-
Total Return -2.26% 13% F 30% F
Trailing 5 Years  
Capital Gain 54.38% 88% B+ 58% F
Dividend Return 9.05% 13% F 20% F
Total Return 63.43% 88% B+ 51% F
Average Annual (5 Year Horizon)  
Capital Gain 8.41% 88% B+ 64% D
Dividend Return 9.40% 88% B+ 61% D-
Total Return 0.99% 13% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 11.62% 38% F 74% C
Risk Adjusted Return 80.85% 50% F 87% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.