Invesco Dynamic is selling for 47.44 as of the 26th of February 2025. This is a 0.06 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 47.19. Invesco Dynamic has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. Dynamic Food is traded on NYSEARCA Exchange in the United States. More on Invesco Dynamic Food
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer Agent
The Bank of New York Mellon Corporation
Fiscal Year End
30-Apr
Exchange
NYSE Arca, Inc.
Number of Constituents
31.0
Market Maker
Latour Trading
Total Expense
0.57
Management Fee
0.5
Country Name
USA
Returns Y T D
2.13
Name
Invesco Dynamic Food Beverage ETF
Currency Code
USD
Open Figi
BBG000DTH7N2
In Threey Volatility
14.14
1y Volatility
12.78
200 Day M A
46.9422
50 Day M A
47.2028
Code
PBJ
Updated At
25th of February 2025
Currency Name
US Dollar
Invesco Dynamic Food [PBJ] is traded in USA and was established 2005-06-23. The fund is classified under Consumer Defensive category within Invesco family. The entity is thematically classified as Sector ETFs. Invesco Dynamic Food at this time have 301.38 M in assets. , while the total return for the last 3 years was 3.5%.
Check Invesco Dynamic Probability Of Bankruptcy
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Invesco Dynamic Food is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Invesco Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Invesco Dynamic Food Etf. Highlighted below are key reports to facilitate an investment decision about Invesco Dynamic Food Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Dynamic Food. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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The market value of Invesco Dynamic Food is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Invesco Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Dynamic's market value can be influenced by many factors that don't directly affect Invesco Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.