PBJ
Invesco Dynamic Food & Beverage ETFNYSE
Updated 1 day ago
Coverage limited
$46.47+0.43%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.9%
- 3 months
- -3.0%
- 1 year
- +2.9%
- 52-week range
- $42.71$50.97
- Dividend, last 12 mo
- $0.5862 · 1.26% yield
- Last ex-date
- Sep 21, 2026 · $0.1761
- Dividend growth
- 1 year in a row
- Short interest
- 6.3K sharessettled Sep 30, 2026 · -82.9% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
4 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
50 filers reported a long position in PBJ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Mainsail Financial Group, LLC | $6M | 127K | +22.4% |
| BANK OF AMERICA CORP /DE/ | $2.8M | 59.6K | -29.6% |
| HOWE & RUSLING INC | $2M | 41.8K | -2.8% |
| RAYMOND JAMES FINANCIAL INC | $1.9M | 40.3K | +42.9% |
| Sage Capital Management, LLC | $1.8M | 38.6K | -10.7% |
| LPL Financial LLC | $1.6M | 34.3K | -0.1% |
| MORGAN STANLEY | $1.3M | 27.8K | +7.3% |
| PRINCIPAL SECURITIES, INC. | $1.2M | 25.9K | +0.4% |
| ROYAL BANK OF CANADA | $844K | 17.9K | +74.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | $820.4K | 17.4K | -0.4% |
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