NYSEArca - Delayed Quote USD

Invesco Food & Beverage ETF (PBJ)

47.92
-0.61
(-1.26%)
At close: May 21 at 3:25:57 PM EDT

ETF Summary

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 4.93%
5y Average Return 11.01%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
PBJCategory AveragePBJCategory AveragePBJCategory Average
Alpha -6.19 -5.41 1.33 0.1 -0.5 1.04
BETA 0.73 0.74 0.66 0.69 0.65 0.66
Mean Annual Return 0.25 0.33 0.94 0.86 0.52 0.66
R-squared 62.6 61.63 54.4 54.31 53.23 52.92
Standard Deviation 14.14 14.58 13.6 14.21 13.09 13.45
Sharpe Ratio -0.11 -0.05 0.61 0.52 0.33 0.44
Treynor Ratio -3.59 -2.46 12.02 9.99 5.51 7.94

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