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Last Close
100.74
Oct 27 • 3:57 PM ET Dollar change+1.54 Percentage change(1.55%)
Aftermarket Close
100.74
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Invesco
Fund Family
Index
Dynamic Biotechnology & Genome Intellide...
Index Weighting
Active/Passive
Expense
0.59%
Inverse/Leveraged
IPO
Jun 23, 2005
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
3.78%
SMA50
4.25%
SMA200
15.89%
Return% 1Y
37.70%
Return% 3Y
22.23%
Return% 5Y
6.55%
Return% 10Y
Return% SI
Flows% 1M
-0.22%
Flows% 3M
34.40%
Flows% YTD
34.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
31
AUM
431.86M
NAV/sh
52W High
99.99 0.75%
52W Low
72.27 39.40%
Volatility
1.31% 1.71%
ATR (14)
1.75
RSI (14)
62.07
Beta
0.73
Rel Volume
0.19
Avg Volume
28.86K
Volume
5,502
Perf Week
1.54%
Perf Month
3.55%
Perf Quarter
10.55%
Perf Half Y
26.63%
Perf YTD
22.63%
Perf Year
36.45%
Perf 3Y
91.81%
Perf 5Y
35.74%
Perf 10Y
164.70%
Prev Close
99.21
Price
100.74
Change %
1.55%
Invesco Dynamic Biotechnology & Genome ETF seeks to track the investment results (before fees and expenses) of the Dynamic Biotech & Genome IntellidexSM Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. biotechnology and genome companies. These companies are engaged principally in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes, etc. It is non-diversified.