Invesco Food & Beverage ETF ( PBJ) - Price History
Monthly price history for PBJ (Invesco Food & Beverage ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $48.16 | $48.16 |
| July 2026 | $47.70 | $47.70 |
| June 2026 | $47.13 | $47.13 |
| May 2026 | $47.63 | $47.78 |
| April 2026 | $50.11 | $50.26 |
| March 2026 | $48.81 | $48.96 |
| February 2026 | $50.65 | $50.97 |
| January 2026 | $47.57 | $47.87 |
| December 2025 | $44.53 | $44.80 |
| November 2025 | $45.23 | $45.63 |
| October 2025 | $42.94 | $43.33 |
| September 2025 | $45.46 | $45.86 |
| August 2025 | $46.80 | $47.43 |
| July 2025 | $47.16 | $47.79 |
| June 2025 | $46.70 | $47.32 |
| May 2025 | $47.59 | $48.51 |
| April 2025 | $46.36 | $47.26 |
| March 2025 | $45.10 | $45.97 |
| February 2025 | $46.07 | $47.19 |
| January 2025 | $46.67 | $47.81 |
| December 2024 | $45.37 | $46.48 |
| November 2024 | $47.75 | $49.09 |
| October 2024 | $45.01 | $46.27 |
| September 2024 | $47.03 | $48.35 |
| August 2024 | $46.16 | $47.58 |
| July 2024 | $45 | $46.38 |
| June 2024 | $44.28 | $45.64 |
| May 2024 | $45.13 | $46.67 |
| April 2024 | $46.01 | $47.58 |
| March 2024 | $47.11 | $48.72 |
| February 2024 | $44.82 | $46.42 |
| January 2024 | $43.28 | $44.83 |
| December 2023 | $44.27 | $45.85 |
| November 2023 | $42.38 | $44.10 |
| October 2023 | $39.61 | $41.22 |
| September 2023 | $40.70 | $42.36 |
| August 2023 | $42.56 | $44.46 |
| July 2023 | $43.89 | $45.85 |
| June 2023 | $43.51 | $45.45 |
| May 2023 | $42.90 | $45.06 |
| April 2023 | $44.95 | $47.21 |
| March 2023 | $44.13 | $46.35 |
| February 2023 | $42.62 | $44.97 |
| January 2023 | $43.68 | $46.09 |
| December 2022 | $43.26 | $45.65 |
| November 2022 | $45.42 | $48.41 |
| October 2022 | $43.98 | $46.87 |
| September 2022 | $39.42 | $42.01 |
| August 2022 | $42.69 | $45.65 |
| July 2022 | $42.74 | $45.70 |
| June 2022 | $41.03 | $43.87 |
| May 2022 | $42.38 | $45.44 |
| April 2022 | $43.56 | $46.71 |
| March 2022 | $43.08 | $46.19 |
| February 2022 | $41.29 | $44.37 |
| January 2022 | $41.09 | $44.16 |
| December 2021 | $41.95 | $45.08 |
| November 2021 | $38.77 | $41.73 |
| October 2021 | $39.59 | $42.61 |
| September 2021 | $39.12 | $42.11 |
| August 2021 | $39.46 | $42.58 |
| July 2021 | $38.32 | $41.35 |
| June 2021 | $38.88 | $41.95 |
| May 2021 | $39.51 | $42.75 |
| April 2021 | $38.14 | $41.27 |
| March 2021 | $36.98 | $40.01 |
| February 2021 | $34.30 | $37.22 |
| January 2021 | $34.52 | $37.46 |
| December 2020 | $33.06 | $35.88 |
| November 2020 | $31.98 | $34.82 |
| October 2020 | $29.61 | $32.24 |
| September 2020 | $30.04 | $32.71 |
| August 2020 | $31.45 | $34.35 |
| July 2020 | $30.32 | $33.12 |
| June 2020 | $28.59 | $31.23 |
| May 2020 | $28.91 | $31.69 |
| April 2020 | $27.74 | $30.40 |
| March 2020 | $25.49 | $27.94 |
| February 2020 | $27.49 | $30.22 |
| January 2020 | $30.14 | $33.13 |
| December 2019 | $31.33 | $34.44 |
| November 2019 | $30.90 | $34.09 |
| October 2019 | $30.65 | $33.81 |
| September 2019 | $31.88 | $35.18 |
| August 2019 | $32.07 | $35.49 |
| July 2019 | $30.97 | $34.27 |
| June 2019 | $30.22 | $33.44 |
| May 2019 | $29.12 | $32.36 |
| April 2019 | $30.76 | $34.19 |
| March 2019 | $29.89 | $33.22 |
| February 2019 | $29.38 | $32.70 |
| January 2019 | $28.27 | $31.46 |
| December 2018 | $26.66 | $29.67 |
| November 2018 | $29.63 | $33.08 |
| October 2018 | $28.95 | $32.31 |
| September 2018 | $29.16 | $32.55 |
| August 2018 | $29.76 | $33.32 |
| July 2018 | $28.83 | $32.28 |
| June 2018 | $29.69 | $33.24 |
| May 2018 | $28.86 | $32.41 |
| April 2018 | $29.17 | $32.76 |
| March 2018 | $28.71 | $32.24 |
| February 2018 | $28.80 | $32.47 |
| January 2018 | $30.66 | $34.56 |
| December 2017 | $30.03 | $33.85 |
| November 2017 | $29.65 | $33.42 |
| October 2017 | $28.55 | $32.18 |
| September 2017 | $28.73 | $32.39 |
| August 2017 | $28.21 | $31.94 |
| July 2017 | $28.57 | $32.35 |
| June 2017 | $27.83 | $31.51 |
| May 2017 | $29.10 | $33.04 |
| April 2017 | $29.70 | $33.72 |
| March 2017 | $29.46 | $33.45 |
| February 2017 | $29.38 | $33.36 |
| January 2017 | $28.88 | $32.79 |
| December 2016 | $29.48 | $33.47 |
| November 2016 | $28.13 | $32.19 |
| October 2016 | $28.50 | $32.61 |
| September 2016 | $28.75 | $32.90 |
| August 2016 | $29.56 | $33.95 |
| July 2016 | $29.90 | $34.34 |
| June 2016 | $29.60 | $33.99 |
| May 2016 | $28.01 | $32.29 |
| April 2016 | $28 | $32.28 |
| March 2016 | $28.17 | $32.47 |
| February 2016 | $27.41 | $31.62 |
| January 2016 | $27.37 | $31.57 |
| December 2015 | $27.91 | $32.20 |
| November 2015 | $28.21 | $32.71 |
| October 2015 | $29.04 | $33.67 |
| September 2015 | $27.16 | $31.49 |
| August 2015 | $27.35 | $31.83 |
| July 2015 | $28.90 | $33.63 |
| June 2015 | $27.85 | $32.41 |
| May 2015 | $27.68 | $32.32 |
| April 2015 | $26.95 | $31.46 |
| March 2015 | $27.79 | $32.44 |
| February 2015 | $26.87 | $31.38 |
| January 2015 | $25.80 | $30.13 |
| December 2014 | $26.11 | $30.49 |
| November 2014 | $26.27 | $30.80 |
| October 2014 | $25.28 | $29.64 |
| September 2014 | $24.20 | $28.38 |
| August 2014 | $24.52 | $28.82 |
| July 2014 | $22.71 | $26.69 |
| June 2014 | $23.54 | $27.67 |
| May 2014 | $23.36 | $27.67 |
| April 2014 | $22.80 | $27.01 |
| March 2014 | $23.23 | $27.51 |
| February 2014 | $22.58 | $26.75 |
| January 2014 | $21.18 | $25.09 |
| December 2013 | $22.24 | $26.34 |
| November 2013 | $22.12 | $26.27 |
| October 2013 | $21.92 | $26.04 |
| September 2013 | $21.42 | $25.44 |
| August 2013 | $20.95 | $24.94 |
| July 2013 | $21.84 | $26.01 |
| June 2013 | $20.58 | $24.51 |
| May 2013 | $20.38 | $24.33 |
| April 2013 | $19.76 | $23.60 |
| March 2013 | $19.67 | $23.49 |
| February 2013 | $18.35 | $21.93 |
| January 2013 | $17.69 | $21.14 |
| December 2012 | $16.66 | $19.91 |
| November 2012 | $16.89 | $20.37 |
| October 2012 | $16.38 | $19.75 |
| September 2012 | $16.72 | $20.17 |
| August 2012 | $16.76 | $20.28 |
| July 2012 | $16.37 | $19.81 |
| June 2012 | $16.59 | $20.07 |
| May 2012 | $16.21 | $19.68 |
| April 2012 | $16.30 | $19.78 |
| March 2012 | $16.34 | $19.83 |
| February 2012 | $16.04 | $19.47 |
| January 2012 | $15.84 | $19.23 |
| December 2011 | $15.79 | $19.17 |
| November 2011 | $15.42 | $18.82 |
| October 2011 | $15.60 | $19.05 |
| September 2011 | $14.69 | $17.93 |
| August 2011 | $15.78 | $19.31 |
| July 2011 | $16.14 | $19.75 |
| June 2011 | $16.45 | $20.13 |
| May 2011 | $16.64 | $20.40 |
| April 2011 | $16.14 | $19.78 |
| March 2011 | $15.65 | $19.18 |
| February 2011 | $15.10 | $18.50 |
| January 2011 | $14.34 | $17.57 |
| December 2010 | $14.88 | $18.23 |
| November 2010 | $14.48 | $17.85 |
| October 2010 | $13.99 | $17.25 |
| September 2010 | $13.28 | $16.38 |
| August 2010 | $12.54 | $15.50 |
| July 2010 | $12.69 | $15.68 |
| June 2010 | $12.23 | $15.11 |
| May 2010 | $12.54 | $15.55 |
| April 2010 | $12.93 | $16.04 |
| March 2010 | $12.54 | $15.56 |
| February 2010 | $11.85 | $14.70 |
| January 2010 | $11.28 | $13.99 |
| December 2009 | $11.45 | $14.20 |
| November 2009 | $11.14 | $13.92 |
| October 2009 | $10.97 | $13.71 |
| September 2009 | $11.13 | $13.91 |
| August 2009 | $10.88 | $13.66 |
| July 2009 | $10.88 | $13.66 |
| June 2009 | $10.38 | $13.03 |
| May 2009 | $10.41 | $13.16 |
| April 2009 | $10.08 | $12.74 |
| March 2009 | $9.26 | $11.70 |
| February 2009 | $8.99 | $11.36 |
| January 2009 | $9.66 | $12.21 |
| December 2008 | $10.32 | $13.04 |
| November 2008 | $9.66 | $12.30 |
| October 2008 | $10.47 | $13.33 |
| September 2008 | $11.95 | $15.22 |
| August 2008 | $12.52 | $15.98 |
| July 2008 | $12.33 | $15.74 |
| June 2008 | $11.87 | $15.15 |
| May 2008 | $13.15 | $16.82 |
| April 2008 | $13.09 | $16.74 |
| March 2008 | $12.85 | $16.44 |
| February 2008 | $12.41 | $15.94 |
| January 2008 | $12.20 | $15.67 |
| December 2007 | $13.17 | $16.92 |
| November 2007 | $13.25 | $17.05 |
| October 2007 | $13.66 | $17.58 |
| September 2007 | $13.37 | $17.21 |
| August 2007 | $12.82 | $16.73 |
| July 2007 | $12.56 | $16.39 |
| June 2007 | $13.40 | $17.48 |
| May 2007 | $13.46 | $17.80 |
| April 2007 | $13.25 | $17.52 |
| March 2007 | $12.99 | $17.17 |
| February 2007 | $12.57 | $16.65 |
| January 2007 | $12.60 | $16.69 |
| December 2006 | $12.40 | $16.42 |
| November 2006 | $12.14 | $16.16 |
| October 2006 | $12.04 | $16.02 |
| September 2006 | $11.60 | $15.44 |
| August 2006 | $11.59 | $15.44 |
| July 2006 | $11.25 | $14.99 |
| June 2006 | $11.50 | $15.32 |
| May 2006 | $11.27 | $15.06 |
| April 2006 | $11.34 | $15.15 |
| March 2006 | $11.38 | $15.20 |
| February 2006 | $11.10 | $14.84 |
| January 2006 | $11 | $14.71 |
| December 2005 | $10.74 | $14.37 |
| November 2005 | $10.81 | $14.49 |
| October 2005 | $10.73 | $14.38 |
| September 2005 | $10.83 | $14.51 |
| August 2005 | $10.69 | $14.37 |
| July 2005 | $11.27 | $15.15 |
| June 2005 | $11.02 | $14.81 |
PBJ
Price: $48.16
Dividend Yield: 1.27%
Forward Dividend Yield: 1.15%
Payout Ratio: 19.13%
Dividend Per Share: 0.55 USD
Earnings Per Share: 2.58 USD
P/E Ratio: 18.98
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 53300
Market Capitalization: 90.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 19.74%