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Last Close
Jun 30 04:00PM ET
64.10
Dollar change
-0.28
Percentage change
-0.43
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.16% Total Holdings32 Perf Week1.14%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.87% AUM223.86M Perf Month1.09%
Fund Family Bond Type Tagsbiotechnology Return% 5Y2.07% NAV/sh Perf Quarter-0.08%
IndexDynamic Biotechnology & Genome Intellide... Average Maturity Tags- Return% 10Y 52W High72.84 -12.00% Perf Half Y-4.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low54.52 17.57% Perf YTD-3.65%
Active/Passive Quant Type Tags- Flows% 1M-1.70% Volatility1.07% 1.06% Perf Year-1.80%
Dividend TTM0.16 (0.26%) ESG Type Tags- Flows% 3M-4.00% ATR (14)0.88 Perf 3Y9.44%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-6.16% RSI (14)53.15 Perf 5Y9.61%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y5.24%
Expense0.58% Growth/Value SMA20-0.29% Flows% 3Y Rel Volume1.14 Prev Close64.38
Inverse/Leveraged Market Cap SMA502.51% Flows% 5Y Avg Volume7.74K Price64.10
IPOJun 23, 2005 Option/ShortYes / Yes SMA200-3.43% Trades Volume8,833 Change-0.43%
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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.