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 (1.65%)
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	3.24%
SMA50	5.99%
SMA200	13.79%

Return% 1Y	45.16%
Return% 3Y	15.19%
Return% 5Y	4.70%
Return% 10Y
Return% SI
Flows% 1M	24.14%
Flows% 3M	25.77%
Flows% YTD	23.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	362.11M
NAV/sh
52W High	94.06 -0.44%
52W Low	64.78 44.57%
Volatility	1.52% 1.17%
ATR (14)	1.38
RSI (14)	64.84
Beta	0.70
Rel Volume	0.89
Avg Volume	19.75K
Volume	9,405

Perf Week	3.87%
Perf Month	2.72%
Perf Quarter	13.68%
Perf Half Y	12.06%
Perf YTD	14.00%
Perf Year	44.22%
Perf 3Y	51.07%
Perf 5Y	23.73%
Perf 10Y	126.59%
Prev Close	92.76
Price	93.65
Change %	0.96%

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