PBE

Invesco Biotechnology & Genome ETF

May 15 • 04:00PM ET

80.86

-1.55 -1.87 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.63%	Total Holdings	31	Perf Week	-1.84%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	9.27%	AUM	254.64M	Perf Month	0.20%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	3.33%	NAV/sh		Perf Quarter	-0.84%
Index	Dynamic Biotechnology & Genome Intellide...	Average Maturity		Tags	-	Return% 10Y		52W High	85.73 -5.68%	Perf Half Y	3.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	59.75 35.34%	Perf YTD	-1.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.61%	Volatility	1.07% 1.02%	Perf Year	32.90%
Dividend TTM	0.87 (1.07%)	ESG Type		Tags	-	Flows% 3M	-3.29%	ATR (14)	1.09	Perf 3Y	27.87%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.03%	RSI (14)	49.34	Perf 5Y	13.75%
Dividend Gr. 3/5Y	- 95.02%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	116.38%
Expense	0.58%	Growth/Value		SMA20	-0.26%	Flows% 3Y		Rel Volume	0.31	Prev Close	82.41
Inverse/Leveraged		Market Cap		SMA50	1.74%	Flows% 5Y		Avg Volume	6.58K	Price	80.86
IPO	Jun 23, 2005	Option/Short	Yes / Yes	SMA200	4.96%	Trades		Volume	2,062	Change	-1.87%

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