PBE

Invesco Biotechnology & Genome ETF

Jun 23 • 04:00PM ET

85.44

+0.70 0.82 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.40%	Total Holdings	31	Perf Week	0.77%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.41%	AUM	261.68M	Perf Month	4.12%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	2.38%	NAV/sh		Perf Quarter	11.51%
Index	Dynamic Biotechnology & Genome Intellide...	Average Maturity		Tags	-	Return% 10Y		52W High	85.73 -0.34%	Perf Half Y	6.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	62.63 36.42%	Perf YTD	4.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.03%	Volatility	1.24% 1.30%	Perf Year	34.81%
Dividend TTM	1.55 (1.81%)	ESG Type		Tags	-	Flows% 3M	-0.56%	ATR (14)	1.21	Perf 3Y	38.67%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.94%	RSI (14)	60.66	Perf 5Y	10.12%
Dividend Gr. 3/5Y	- 95.02%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	127.11%
Expense	0.58%	Growth/Value		SMA20	2.08%	Flows% 3Y		Rel Volume	0.44	Prev Close	84.74
Inverse/Leveraged		Market Cap		SMA50	4.01%	Flows% 5Y		Avg Volume	5.55K	Price	85.44
IPO	Jun 23, 2005	Option/Short	Yes / Yes	SMA200	8.12%	Trades		Volume	2,460	Change	0.82%

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