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 (1.71%)
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	-0.02%
SMA50	4.89%
SMA200	11.54%

Return% 1Y	36.75%
Return% 3Y	12.95%
Return% 5Y	4.78%
Return% 10Y
Return% SI
Flows% 1M	1.66%
Flows% 3M	0.53%
Flows% YTD	-0.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	281.22M
NAV/sh
52W High	94.06 -3.57%
52W Low	64.60 40.40%
Volatility	1.08% 1.12%
ATR (14)	1.23
RSI (14)	57.30
Beta	0.70
Rel Volume	0.93
Avg Volume	6.57K
Volume	2,060

Perf Week	1.13%
Perf Month	2.94%
Perf Quarter	13.63%
Perf Half Y	9.54%
Perf YTD	10.41%
Perf Year	36.20%
Perf 3Y	44.86%
Perf 5Y	22.44%
Perf 10Y	122.09%
Prev Close	89.59
Price	90.70
Change	1.24%

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