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 (1.59%)
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	3.87%
SMA50	6.94%
SMA200	16.46%

Return% 1Y	46.14%
Return% 3Y	17.85%
Return% 5Y	5.58%
Return% 10Y
Return% SI
Flows% 1M	29.00%
Flows% 3M	30.97%
Flows% YTD	28.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	401.81M
NAV/sh
52W High	98.32 -1.22%
52W Low	67.41 44.07%
Volatility	1.16% 1.17%
ATR (14)	1.34
RSI (14)	66.52
Beta	0.71
Rel Volume	2.90
Avg Volume	22.41K
Volume	43,080

Perf Week	2.54%
Perf Month	8.40%
Perf Quarter	18.22%
Perf Half Y	18.26%
Perf YTD	18.22%
Perf Year	41.08%
Perf 3Y	60.05%
Perf 5Y	25.66%
Perf 10Y	136.04%
Prev Close	97.59
Price	97.12
Change %	-0.48%

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