Description: The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Home Page: www.invesco.com/static/us/productdetail?productId=PBJ&productType=ETF
PBJ Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Consumer Defensive
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 92.47 | 0.00 | 92.47 |
| Stock non-US | 8.24 | 0.00 | 8.24 |
| Cash | 0.00 | 0.71 | -0.71 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 93.96 | 95.18 |
| Consumer Cyclicals | 6.04 | 1.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 93.96 | 96.17 |
| Latin America | 3.04 | 0.19 |
| Asia Emerging | 3.00 | 0.08 |
| Japan | 0.00 | 0.49 |
| Australasia | 0.00 | 0.13 |
| Asia Developed | 0.00 | 0.00 |
| United Kingdom | 0.00 | 1.24 |
| Europe Developed | 0.00 | 1.70 |
| Africa/Middle East | 0.00 | 0.01 |