Invesco Food & Beverage ETF ( PBJ) - Price History

Monthly price history for PBJ (Invesco Food & Beverage ETF)

DateAdjusted priceReal 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

52 week price:
42.69
51.07

Dividend Yield: 1.27%

5-year range yield:
0.59%
4.08%

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%

Links: