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 (1.61%)
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	1.20%
SMA50	4.59%
SMA200	14.84%

Return% 1Y	43.41%
Return% 3Y	17.12%
Return% 5Y	5.35%
Return% 10Y
Return% SI
Flows% 1M	29.72%
Flows% 3M	32.12%
Flows% YTD	29.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	399.07M
NAV/sh
52W High	98.82 -2.48%
52W Low	67.69 42.37%
Volatility	1.05% 1.11%
ATR (14)	1.36
RSI (14)	57.62
Beta	0.71
Rel Volume	0.19
Avg Volume	23.09K
Volume	2,879

Perf Week	-0.96%
Perf Month	7.54%
Perf Quarter	16.49%
Perf Half Y	18.48%
Perf YTD	17.31%
Perf Year	40.78%
Perf 3Y	56.54%
Perf 5Y	22.78%
Perf 10Y	139.96%
Prev Close	96.32
Price	96.37
Change %	0.05%

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