PBE - Invesco Biotechnology & Genome ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	Dynamic Biotechnology & Genome Intellide...
Index Weighting
Active/Passive
Dividend TTM	1.55 (1.72%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	- 95.02%
Expense	0.58%
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	U.S.
Tags	equity
Tags	biotechnology
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.58%
SMA50	6.06%
SMA200	11.93%

Return% 1Y	39.32%
Return% 3Y	15.43%
Return% 5Y	3.64%
Return% 10Y
Return% SI
Flows% 1M	1.63%
Flows% 3M	1.11%
Flows% YTD	-0.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	286.25M
NAV/sh
52W High	94.06 -4.40%
52W Low	63.92 40.68%
Volatility	1.22% 1.42%
ATR (14)	1.43
RSI (14)	58.06
Beta	0.71
Rel Volume	0.53
Avg Volume	6.80K
Volume	783

Perf Week	-2.22%
Perf Month	7.86%
Perf Quarter	14.06%
Perf Half Y	6.77%
Perf YTD	9.46%
Perf Year	35.95%
Perf 3Y	44.78%
Perf 5Y	19.35%
Perf 10Y	133.99%
Prev Close	91.17
Price	89.92
Change	-1.37%

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