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 (1.72%)
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	-0.62%
SMA50	3.11%
SMA200	10.18%

Return% 1Y	38.71%
Return% 3Y	13.21%
Return% 5Y	4.13%
Return% 10Y
Return% SI
Flows% 1M	1.66%
Flows% 3M	1.43%
Flows% YTD	0.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	281.95M
NAV/sh
52W High	94.06 -4.18%
52W Low	64.60 39.52%
Volatility	1.41% 1.14%
ATR (14)	1.36
RSI (14)	52.71
Beta	0.71
Rel Volume	162.69
Avg Volume	6.53K
Volume	581,347

Perf Week	0.32%
Perf Month	-2.08%
Perf Quarter	13.11%
Perf Half Y	10.09%
Perf YTD	9.71%
Perf Year	37.52%
Perf 3Y	47.13%
Perf 5Y	18.31%
Perf 10Y	110.95%
Prev Close	89.61
Price	90.13
Change	0.58%

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