PBE - Invesco Biotechnology & Genome ETF Revenue Breakdown

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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	3.29%
SMA50	7.82%
SMA200	13.63%

Return% 1Y	39.32%
Return% 3Y	15.43%
Return% 5Y	3.64%
Return% 10Y
Return% SI
Flows% 1M	1.63%
Flows% 3M	1.11%
Flows% YTD	-0.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	286.25M
NAV/sh
52W High	94.06 -3.07%
52W Low	63.92 42.64%
Volatility	1.22% 1.42%
ATR (14)	1.44
RSI (14)	64.53
Beta	0.70
Rel Volume	0.32
Avg Volume	6.81K
Volume	2,162

Perf Week	-0.94%
Perf Month	8.22%
Perf Quarter	13.83%
Perf Half Y	6.35%
Perf YTD	10.98%
Perf Year	35.46%
Perf 3Y	49.66%
Perf 5Y	18.28%
Perf 10Y	131.82%
Prev Close	93.01
Price	91.17
Change	-1.98%

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