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 (1.70%)
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	5.46%
SMA50	9.11%
SMA200	14.22%

Return% 1Y	45.77%
Return% 3Y	16.28%
Return% 5Y	3.80%
Return% 10Y
Return% SI
Flows% 1M	-16.00%
Flows% 3M	0.08%
Flows% YTD	-1.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	33
AUM	285.66M
NAV/sh
52W High	92.04 -0.98%
52W Low	63.92 42.58%
Volatility	1.29% 1.52%
ATR (14)	1.33
RSI (14)	72.17
Beta	0.70
Rel Volume	11.22
Avg Volume	5.90K
Volume	7,180

Perf Week	1.62%
Perf Month	10.42%
Perf Quarter	15.57%
Perf Half Y	10.94%
Perf YTD	10.94%
Perf Year	38.80%
Perf 3Y	51.78%
Perf 5Y	18.54%
Perf 10Y	136.91%
Prev Close	92.04
Price	91.14
Change	-0.98%

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