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 (1.63%)
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	3.17%
SMA50	5.73%
SMA200	14.26%

Return% 1Y	41.20%
Return% 3Y	15.83%
Return% 5Y	4.53%
Return% 10Y
Return% SI
Flows% 1M	29.18%
Flows% 3M	31.26%
Flows% YTD	28.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	382.44M
NAV/sh
52W High	95.01 -0.41%
52W Low	67.05 41.12%
Volatility	0.71% 1.13%
ATR (14)	1.24
RSI (14)	66.63
Beta	0.71
Rel Volume	0.37
Avg Volume	21.93K
Volume	4,808

Perf Week	0.83%
Perf Month	3.95%
Perf Quarter	17.01%
Perf Half Y	16.03%
Perf YTD	15.18%
Perf Year	39.55%
Perf 3Y	57.10%
Perf 5Y	23.78%
Perf 10Y	128.22%
Prev Close	93.74
Price	94.62
Change %	0.93%

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