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 (1.73%)
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	5.74%
SMA50	8.31%
SMA200	12.95%

Return% 1Y	43.09%
Return% 3Y	13.73%
Return% 5Y	3.69%
Return% 10Y
Return% SI
Flows% 1M	0.03%
Flows% 3M	-0.53%
Flows% YTD	-1.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	33
AUM	277.44M
NAV/sh
52W High	90.33 -0.74%
52W Low	63.79 40.55%
Volatility	1.74% 1.54%
ATR (14)	1.37
RSI (14)	73.04
Beta	0.69
Rel Volume	1.61
Avg Volume	6.10K
Volume	657

Perf Week	5.81%
Perf Month	6.88%
Perf Quarter	18.61%
Perf Half Y	6.54%
Perf YTD	9.14%
Perf Year	39.27%
Perf 3Y	48.79%
Perf 5Y	15.35%
Perf 10Y	143.44%
Prev Close	89.69
Price	89.66
Change	-0.03%

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