Invesco Food & Beverage ETF ( PBJ) - Price History
Monthly price history for PBJ (Invesco Food & Beverage ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $48.07 | $48.07 |
| May 2026 | $47.78 | $47.78 |
| April 2026 | $50.26 | $50.26 |
| March 2026 | $48.96 | $48.96 |
| February 2026 | $50.80 | $50.97 |
| January 2026 | $47.72 | $47.87 |
| December 2025 | $44.66 | $44.80 |
| November 2025 | $45.36 | $45.63 |
| October 2025 | $43.07 | $43.33 |
| September 2025 | $45.59 | $45.86 |
| August 2025 | $46.94 | $47.43 |
| July 2025 | $47.30 | $47.79 |
| June 2025 | $46.84 | $47.32 |
| May 2025 | $47.74 | $48.51 |
| April 2025 | $46.50 | $47.26 |
| March 2025 | $45.23 | $45.97 |
| February 2025 | $46.21 | $47.19 |
| January 2025 | $46.81 | $47.81 |
| December 2024 | $45.51 | $46.48 |
| November 2024 | $47.89 | $49.09 |
| October 2024 | $45.14 | $46.27 |
| September 2024 | $47.17 | $48.35 |
| August 2024 | $46.30 | $47.58 |
| July 2024 | $45.13 | $46.38 |
| June 2024 | $44.41 | $45.64 |
| May 2024 | $45.26 | $46.67 |
| April 2024 | $46.14 | $47.58 |
| March 2024 | $47.25 | $48.72 |
| February 2024 | $44.95 | $46.42 |
| January 2024 | $43.41 | $44.83 |
| December 2023 | $44.40 | $45.85 |
| November 2023 | $42.50 | $44.10 |
| October 2023 | $39.73 | $41.22 |
| September 2023 | $40.82 | $42.36 |
| August 2023 | $42.69 | $44.46 |
| July 2023 | $44.02 | $45.85 |
| June 2023 | $43.64 | $45.45 |
| May 2023 | $43.03 | $45.06 |
| April 2023 | $45.08 | $47.21 |
| March 2023 | $44.26 | $46.35 |
| February 2023 | $42.75 | $44.97 |
| January 2023 | $43.81 | $46.09 |
| December 2022 | $43.40 | $45.65 |
| November 2022 | $45.56 | $48.41 |
| October 2022 | $44.11 | $46.87 |
| September 2022 | $39.54 | $42.01 |
| August 2022 | $42.82 | $45.65 |
| July 2022 | $42.87 | $45.70 |
| June 2022 | $41.15 | $43.87 |
| May 2022 | $42.51 | $45.44 |
| April 2022 | $43.69 | $46.71 |
| March 2022 | $43.21 | $46.19 |
| February 2022 | $41.41 | $44.37 |
| January 2022 | $41.22 | $44.16 |
| December 2021 | $42.08 | $45.08 |
| November 2021 | $38.89 | $41.73 |
| October 2021 | $39.71 | $42.61 |
| September 2021 | $39.24 | $42.11 |
| August 2021 | $39.58 | $42.58 |
| July 2021 | $38.44 | $41.35 |
| June 2021 | $39 | $41.95 |
| May 2021 | $39.63 | $42.75 |
| April 2021 | $38.26 | $41.27 |
| March 2021 | $37.09 | $40.01 |
| February 2021 | $34.40 | $37.22 |
| January 2021 | $34.62 | $37.46 |
| December 2020 | $33.16 | $35.88 |
| November 2020 | $32.07 | $34.82 |
| October 2020 | $29.70 | $32.24 |
| September 2020 | $30.14 | $32.71 |
| August 2020 | $31.54 | $34.35 |
| July 2020 | $30.41 | $33.12 |
| June 2020 | $28.68 | $31.23 |
| May 2020 | $29 | $31.69 |
| April 2020 | $27.82 | $30.40 |
| March 2020 | $25.57 | $27.94 |
| February 2020 | $27.58 | $30.22 |
| January 2020 | $30.23 | $33.13 |
| December 2019 | $31.42 | $34.44 |
| November 2019 | $30.99 | $34.09 |
| October 2019 | $30.74 | $33.81 |
| September 2019 | $31.98 | $35.18 |
| August 2019 | $32.17 | $35.49 |
| July 2019 | $31.06 | $34.27 |
| June 2019 | $30.31 | $33.44 |
| May 2019 | $29.21 | $32.36 |
| April 2019 | $30.85 | $34.19 |
| March 2019 | $29.98 | $33.22 |
| February 2019 | $29.47 | $32.70 |
| January 2019 | $28.36 | $31.46 |
| December 2018 | $26.74 | $29.67 |
| November 2018 | $29.72 | $33.08 |
| October 2018 | $29.03 | $32.31 |
| September 2018 | $29.25 | $32.55 |
| August 2018 | $29.85 | $33.32 |
| July 2018 | $28.92 | $32.28 |
| June 2018 | $29.78 | $33.24 |
| May 2018 | $28.94 | $32.41 |
| April 2018 | $29.26 | $32.76 |
| March 2018 | $28.79 | $32.24 |
| February 2018 | $28.89 | $32.47 |
| January 2018 | $30.75 | $34.56 |
| December 2017 | $30.12 | $33.85 |
| November 2017 | $29.74 | $33.42 |
| October 2017 | $28.63 | $32.18 |
| September 2017 | $28.82 | $32.39 |
| August 2017 | $28.30 | $31.94 |
| July 2017 | $28.66 | $32.35 |
| June 2017 | $27.92 | $31.51 |
| May 2017 | $29.18 | $33.04 |
| April 2017 | $29.78 | $33.72 |
| March 2017 | $29.55 | $33.45 |
| February 2017 | $29.46 | $33.36 |
| January 2017 | $28.96 | $32.79 |
| December 2016 | $29.56 | $33.47 |
| November 2016 | $28.21 | $32.19 |
| October 2016 | $28.58 | $32.61 |
| September 2016 | $28.84 | $32.90 |
| August 2016 | $29.65 | $33.95 |
| July 2016 | $29.99 | $34.34 |
| June 2016 | $29.69 | $33.99 |
| May 2016 | $28.10 | $32.29 |
| April 2016 | $28.09 | $32.28 |
| March 2016 | $28.25 | $32.47 |
| February 2016 | $27.49 | $31.62 |
| January 2016 | $27.45 | $31.57 |
| December 2015 | $28 | $32.20 |
| November 2015 | $28.29 | $32.71 |
| October 2015 | $29.12 | $33.67 |
| September 2015 | $27.24 | $31.49 |
| August 2015 | $27.43 | $31.83 |
| July 2015 | $28.98 | $33.63 |
| June 2015 | $27.93 | $32.41 |
| May 2015 | $27.77 | $32.32 |
| April 2015 | $27.03 | $31.46 |
| March 2015 | $27.87 | $32.44 |
| February 2015 | $26.95 | $31.38 |
| January 2015 | $25.88 | $30.13 |
| December 2014 | $26.18 | $30.49 |
| November 2014 | $26.34 | $30.80 |
| October 2014 | $25.35 | $29.64 |
| September 2014 | $24.28 | $28.38 |
| August 2014 | $24.59 | $28.82 |
| July 2014 | $22.78 | $26.69 |
| June 2014 | $23.61 | $27.67 |
| May 2014 | $23.43 | $27.67 |
| April 2014 | $22.87 | $27.01 |
| March 2014 | $23.30 | $27.51 |
| February 2014 | $22.65 | $26.75 |
| January 2014 | $21.25 | $25.09 |
| December 2013 | $22.31 | $26.34 |
| November 2013 | $22.18 | $26.27 |
| October 2013 | $21.99 | $26.04 |
| September 2013 | $21.48 | $25.44 |
| August 2013 | $21.01 | $24.94 |
| July 2013 | $21.91 | $26.01 |
| June 2013 | $20.65 | $24.51 |
| May 2013 | $20.44 | $24.33 |
| April 2013 | $19.82 | $23.60 |
| March 2013 | $19.73 | $23.49 |
| February 2013 | $18.41 | $21.93 |
| January 2013 | $17.74 | $21.14 |
| December 2012 | $16.71 | $19.91 |
| November 2012 | $16.94 | $20.37 |
| October 2012 | $16.43 | $19.75 |
| September 2012 | $16.78 | $20.17 |
| August 2012 | $16.81 | $20.28 |
| July 2012 | $16.42 | $19.81 |
| June 2012 | $16.64 | $20.07 |
| May 2012 | $16.26 | $19.68 |
| April 2012 | $16.34 | $19.78 |
| March 2012 | $16.39 | $19.83 |
| February 2012 | $16.09 | $19.47 |
| January 2012 | $15.89 | $19.23 |
| December 2011 | $15.84 | $19.17 |
| November 2011 | $15.46 | $18.82 |
| October 2011 | $15.65 | $19.05 |
| September 2011 | $14.73 | $17.93 |
| August 2011 | $15.82 | $19.31 |
| July 2011 | $16.19 | $19.75 |
| June 2011 | $16.50 | $20.13 |
| May 2011 | $16.70 | $20.40 |
| April 2011 | $16.19 | $19.78 |
| March 2011 | $15.70 | $19.18 |
| February 2011 | $15.14 | $18.50 |
| January 2011 | $14.38 | $17.57 |
| December 2010 | $14.92 | $18.23 |
| November 2010 | $14.52 | $17.85 |
| October 2010 | $14.03 | $17.25 |
| September 2010 | $13.32 | $16.38 |
| August 2010 | $12.58 | $15.50 |
| July 2010 | $12.73 | $15.68 |
| June 2010 | $12.27 | $15.11 |
| May 2010 | $12.57 | $15.55 |
| April 2010 | $12.97 | $16.04 |
| March 2010 | $12.58 | $15.56 |
| February 2010 | $11.89 | $14.70 |
| January 2010 | $11.31 | $13.99 |
| December 2009 | $11.48 | $14.20 |
| November 2009 | $11.17 | $13.92 |
| October 2009 | $11 | $13.71 |
| September 2009 | $11.16 | $13.91 |
| August 2009 | $10.91 | $13.66 |
| July 2009 | $10.91 | $13.66 |
| June 2009 | $10.41 | $13.03 |
| May 2009 | $10.44 | $13.16 |
| April 2009 | $10.11 | $12.74 |
| March 2009 | $9.28 | $11.70 |
| February 2009 | $9.01 | $11.36 |
| January 2009 | $9.69 | $12.21 |
| December 2008 | $10.35 | $13.04 |
| November 2008 | $9.69 | $12.30 |
| October 2008 | $10.50 | $13.33 |
| September 2008 | $11.98 | $15.22 |
| August 2008 | $12.56 | $15.98 |
| July 2008 | $12.37 | $15.74 |
| June 2008 | $11.90 | $15.15 |
| May 2008 | $13.19 | $16.82 |
| April 2008 | $13.12 | $16.74 |
| March 2008 | $12.89 | $16.44 |
| February 2008 | $12.44 | $15.94 |
| January 2008 | $12.23 | $15.67 |
| December 2007 | $13.21 | $16.92 |
| November 2007 | $13.29 | $17.05 |
| October 2007 | $13.70 | $17.58 |
| September 2007 | $13.41 | $17.21 |
| August 2007 | $12.86 | $16.73 |
| July 2007 | $12.60 | $16.39 |
| June 2007 | $13.44 | $17.48 |
| May 2007 | $13.50 | $17.80 |
| April 2007 | $13.29 | $17.52 |
| March 2007 | $13.03 | $17.17 |
| February 2007 | $12.61 | $16.65 |
| January 2007 | $12.64 | $16.69 |
| December 2006 | $12.43 | $16.42 |
| November 2006 | $12.18 | $16.16 |
| October 2006 | $12.07 | $16.02 |
| September 2006 | $11.64 | $15.44 |
| August 2006 | $11.62 | $15.44 |
| July 2006 | $11.28 | $14.99 |
| June 2006 | $11.53 | $15.32 |
| May 2006 | $11.31 | $15.06 |
| April 2006 | $11.37 | $15.15 |
| March 2006 | $11.41 | $15.20 |
| February 2006 | $11.13 | $14.84 |
| January 2006 | $11.03 | $14.71 |
| December 2005 | $10.78 | $14.37 |
| November 2005 | $10.85 | $14.49 |
| October 2005 | $10.76 | $14.38 |
| September 2005 | $10.86 | $14.51 |
| August 2005 | $10.72 | $14.37 |
| July 2005 | $11.30 | $15.15 |
| June 2005 | $11.05 | $14.81 |
PBJ
Price: $48.07
52 week price:
Dividend Yield: 1.57%
5-year range yield:
Forward Dividend Yield: 1.27%
Payout Ratio: 19.13%
Dividend Per Share: 0.61 USD
Earnings Per Share: 2.58 USD
P/E Ratio: 18.98
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 53300
Market Capitalization: 90.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 19.26%
DGR10: 11.69%