What is PBJ's market cap?

$83.97M, based on the Sep 28 close of $45.39.

Does Invesco Food & Beverage ETF pay a dividend?

Yes. The latest regular dividend was $0.1761 per share (ex-date Sep 21), an annualised yield of 1.55%.

NYSE Arca · PBJ

Invesco Food & Beverage ETF (PBJ)

$45.39+0.11%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$45.39▼ 0.30% in range

Sep 29, 2025Low $42.71 · High $50.97Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco Food & Beverage ETF closed at $45.39 on Sep 28, up 0.11%, 10.9% below its 52-week closing high. Volume of 39.2K shares was 1.91× its 20-day average (above normal).

Split-adjusted performance: -5.1% over one month, -7.2% over six months, +0.5% over one year.

Short interest was 37.1K shares at the Sep 15 settlement, up 701.5% from the prior report (1.1 days to cover).

Market cap$84.0M1.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.55%$0.1761 last paid

52-week range42.71 – 50.97−10.9% from high

Volume39.2K1.91× 20-day avg

Volatility · 60d12.7%Annualised

Short % of float—1.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −5.1%3M −4.7%6M −7.2%YTD +1.3%1Y +0.5%3Y +5.2%5Y +10.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short37.1K+701.5% vs prior

Days to cover1.1Settled Sep 15

% of float—

Short vol. 10d23.7%of daily volume

News about Invesco Food & Beverage ETF

All news →

Is iShares US Consumer Staples ETF a Better Buy Than Invesco Food & Beverage?The Motley Fool · Aug 11, 2026▼ Negative Consumer Staples ETFs: How PBJ and XLP Stack UpThe Motley Fool · Jun 17, 2026Neutral PBJ vs. XLP: Which Consumer Staples ETF Is the Better Buy?The Motley Fool · Apr 2, 2026Neutral VDC vs. PBJ: Is Broader Consumer Staples Exposure the Better Buy?The Motley Fool · Apr 2, 2026Neutral Consumer Staples ETFs: Sector-Wide Defense or a Food-and-Beverage Tilt? VDC vs. PBJThe Motley Fool · Feb 10, 2026Neutral

Quick answers

What is PBJ's market cap?: $83.97M, based on the Sep 28 close of $45.39.
Does Invesco Food & Beverage ETF pay a dividend?: Yes. The latest regular dividend was $0.1761 per share (ex-date Sep 21), an annualised yield of 1.55%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology