Invesco Food & Beverage ETF (PBJ)Consumer Defensive | Exchange Traded Fund | NYSEArca
49.66 USD
+0.58
(1.185%)
⇧
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 49.66 Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 3:57 p.m. EDT
PBJ shows a stable price trend with a recent uptick, suggesting potential for short-term momentum. The dividend yield is strong, indicating reliability, but the dividend payments have fluctuated slightly over the years. For long-term investors, the fundamentals and recent performance suggest a solid opportunity to buy and hold, especially given the recent dip. Overall, PBJ appears to be a balanced investment with good fundamentals and consistent dividend payouts. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.050157 |
| AutoTheta | 0.050171 |
| AutoARIMA | 0.051726 |
| AutoETS | 0.051726 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 71% |
| H-stat | 1.29 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.339 |
| Excess Kurtosis | -0.63 |
| Attribute | Value |
|---|---|
| Market Cap | 104,286,000 |
| Trailing P/E | 18.63 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.32% | 1.62% | 1.57% | 1.51% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.153 | 0.321631 |
| 2025-12-22 | 0.119 | 0.263489 |
| 2025-09-22 | 0.201 | 0.443477 |
| 2025-06-23 | 0.279 | 0.591780 |
| 2025-03-24 | 0.223 | 0.498409 |
| 2024-12-23 | 0.171 | 0.374617 |
| 2024-09-23 | 0.123 | 0.262233 |
| 2024-06-24 | 0.152 | 0.339656 |
| 2024-03-18 | 0.072 | 0.155477 |
| 2023-12-18 | 0.216 | 0.491101 |
| 2023-09-18 | 0.165 | 0.392403 |
| 2023-06-20 | 0.246 | 0.562753 |
| 2023-03-20 | 0.200 | 0.470089 |
| 2022-12-19 | 0.465 | 1.062158 |
| 2022-09-19 | 0.145 | 0.346527 |
| 2022-06-21 | 0.117 | 0.289857 |
| 2022-03-21 | 0.101 | 0.238764 |
| 2021-12-20 | 0.068 | 0.166108 |
| 2021-06-21 | 0.116 | 0.297501 |
| 2021-03-22 | 0.121 | 0.325188 |
| 2020-12-21 | 0.116 | 0.357006 |
| 2020-09-21 | 0.105 | 0.353663 |
| 2020-06-22 | 0.107 | 0.372695 |
| 2020-03-23 | 0.075 | 0.323806 |
| 2019-12-23 | 0.123 | 0.391502 |
| 2019-09-23 | 0.107 | 0.335157 |
| 2019-06-24 | 0.147 | 0.482378 |
| 2019-03-18 | 0.039 | 0.133183 |
| 2018-12-24 | 0.090 | 0.348280 |
| 2018-09-24 | 0.099 | 0.333552 |
| 2018-06-18 | 0.105 | 0.351936 |
| 2018-03-19 | 0.123 | 0.424034 |
| 2017-09-18 | 0.140 | 0.481487 |
| 2017-06-16 | 0.097 | 0.341110 |
| 2016-12-16 | 0.258 | 0.870049 |
| 2016-09-16 | 0.116 | 0.402755 |
| 2016-06-17 | 0.123 | 0.431193 |
| 2016-03-18 | 0.026 | 0.091997 |
| 2015-12-18 | 0.168 | 0.607864 |
| 2015-09-18 | 0.117 | 0.420244 |
| 2015-06-19 | 0.102 | 0.360717 |
| 2015-03-20 | 0.013 | 0.047170 |
| 2014-12-19 | 0.122 | 0.462061 |
| 2014-09-19 | 0.070 | 0.282673 |
| 2014-06-20 | 0.211 | 0.888257 |
| 2013-12-20 | 0.074 | 0.334108 |
| 2013-09-20 | 0.063 | 0.287238 |
| 2013-06-21 | 0.068 | 0.335521 |
| 2013-03-15 | 0.019 | 0.099574 |
| 2012-12-21 | 0.185 | 1.093935 |
| 2012-09-21 | 0.067 | 0.395477 |
| 2012-06-15 | 0.062 | 0.379105 |
| 2011-12-16 | 0.111 | 0.711604 |
| 2011-09-16 | 0.046 | 0.292906 |
| 2011-06-17 | 0.027 | 0.168886 |
| 2010-12-17 | 0.114 | 0.750309 |
| 2010-09-17 | 0.033 | 0.248914 |
| 2010-06-18 | 0.061 | 0.467369 |
| 2009-12-18 | 0.109 | 0.973673 |
| 2009-09-18 | 0.062 | 0.554184 |
| 2009-06-19 | 0.086 | 0.824937 |
| 2008-12-19 | 0.097 | 0.960967 |
| 2008-09-19 | 0.035 | 0.275730 |
| 2008-06-20 | 0.035 | 0.279112 |
| 2008-03-20 | 0.068 | 0.535715 |
| 2007-12-21 | 0.029 | 0.214936 |
| 2007-09-21 | 0.232 | 1.752908 |
| 2007-06-15 | 0.235 | 1.729451 |
| 2007-03-16 | 0.033 | 0.260911 |
| 2006-12-15 | 0.079 | 0.631537 |
| 2006-09-15 | 0.017 | 0.146033 |
| 2006-06-16 | 0.040 | 0.355999 |
| 2006-03-17 | 0.016 | 0.140146 |
| 2005-12-16 | 0.028 | 0.255101 |
| 2005-09-16 | 0.046 | 0.424849 |
| Attribute | Value |
|---|---|
| All Time High | 51.07 |
| All Time Low | 9.53 |
| Ask | 51.4 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 20,350 |
| Average Daily Volume3 Month | 22,237 |
| Average Volume | 22,237 |
| Average Volume10Days | 20,350 |
| Beta3 Year | 0.67 |
| Bid | 46.41 |
| Bid Size | 400 |
| Book Value | 43.303 |
| Category | Consumer Defensive |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 49.66 |
| Day Low | 49.11 |
| Dividend Yield | 1.53 |
| Eps Trailing Twelve Months | 2.665872 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 49.4264 |
| Fifty Day Average Change | 0.23360062 |
| Fifty Day Average Change Percent | 0.0047262316 |
| Fifty Two Week Change Percent | 7.4666023 |
| Fifty Two Week High | 51.07 |
| Fifty Two Week High Change | -1.4099998 |
| Fifty Two Week High Change Percent | -0.02760916 |
| Fifty Two Week Low | 42.69 |
| Fifty Two Week Low Change | 6.970001 |
| Fifty Two Week Low Change Percent | 0.16327012 |
| Fifty Two Week Range | 42.69 - 51.07 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,119,533,400,000 |
| Five Year Average Return | 0.0490041 |
| Full Exchange Name | NYSEArca |
| Fund Family | Invesco |
| Fund Inception Date | 1,119,484,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified. |
| Long Name | Invesco Food & Beverage ETF |
| Market | us_market |
| Market Cap | 104,286,000 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_22938452 |
| Nav Price | 49.08 |
| Net Assets | 88,702,576.0 |
| Net Expense Ratio | 0.61 |
| Open | 48.96 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 49.66 |
| Post Market Time | 1,776,464,821 |
| Previous Close | 49.0784 |
| Price Hint | 2 |
| Price To Book | 1.1468027 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.5816 |
| Regular Market Change Percent | 1.18504 |
| Regular Market Day High | 49.66 |
| Regular Market Day Low | 49.11 |
| Regular Market Day Range | 49.11 - 49.66 |
| Regular Market Open | 48.96 |
| Regular Market Previous Close | 49.0784 |
| Regular Market Price | 49.66 |
| Regular Market Time | 1,776,455,997 |
| Regular Market Volume | 16,010 |
| Shares Outstanding | 2,100,000 |
| Short Name | Invesco Food & Beverage ETF |
| Source Interval | 15 |
| Symbol | PBJ |
| Three Year Average Return | 0.0372715 |
| Total Assets | 88,702,576 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.876 |
| Trailing Annual Dividend Yield | 0.017848993 |
| Trailing P E | 18.62805 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 9.74903 |
| Trailing Three Month Returns | 9.74903 |
| Triggerable | 1 |
| Two Hundred Day Average | 47.00635 |
| Two Hundred Day Average Change | 2.6536484 |
| Two Hundred Day Average Change Percent | 0.056452975 |
| Type Disp | ETF |
| Volume | 16,010 |
| Yield | 0.0153 |
| Ytd Return | 9.74903 |