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PBE

Invesco Biotechnology & Genome ETF

Apr 28 • 04:00PM ET

79.56

-0.37 -0.47 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.32%	Total Holdings	31	Perf Week	-1.43%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	8.70%	AUM	250.18M	Perf Month	5.24%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	1.86%	NAV/sh		Perf Quarter	-4.44%
Index	Dynamic Biotechnology & Genome Intellide...	Average Maturity		Tags	-	Return% 10Y		52W High	85.73 -7.20%	Perf Half Y	8.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	59.01 34.82%	Perf YTD	-3.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.66%	Volatility	0.70% 0.88%	Perf Year	29.27%
Dividend TTM	0.87 (1.09%)	ESG Type		Tags	-	Flows% 3M	-2.45%	ATR (14)	1.04	Perf 3Y	27.10%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.83%	RSI (14)	48.60	Perf 5Y	3.02%
Dividend Gr. 3/5Y	- 95.02%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	97.17%
Expense	0.58%	Growth/Value		SMA20	-0.67%	Flows% 3Y		Rel Volume	0.47	Prev Close	79.93
Inverse/Leveraged		Market Cap		SMA50	0.11%	Flows% 5Y		Avg Volume	6.77K	Price	79.56
IPO	Jun 23, 2005	Option/Short	Yes / Yes	SMA200	4.65%	Trades		Volume	3,326	Change	-0.47%

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