Invesco Biotechnology & Genome ETF
PBE
NYSE Arca
| Weiss Ratings | PBE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PBE - NYSE Arca | Click to Compare |
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| Price | $68.30 | |||
| Company Info | PBE - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (17), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PBE - NYSE Arca | Click to Compare |
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| Fund Name | Invesco Biotechnology & Genome ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jun 23, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBE - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.24% | |||
| Dividend | PBE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | PBE - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.94% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -5.28% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 4.62% | |||
| Year to Date Total Return | 1.37% | |||
| 1-Year Total Return | -2.83% | |||
| 2-Year Total Return | 17.40% | |||
| 3-Year Total Return | 19.93% | |||
| 5-Year Total Return | 20.83% | |||
| Price | PBE - NYSE Arca | Click to Compare |
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| Closing Price | $69.14 | |||
| 1-Month Low Price | $67.86 | |||
| 1-Month High Price | $71.44 | |||
| 52-Week Low Price | $56.01 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $72.24 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| NAV | PBE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $67.89 | |||
| 1-Month High NAV | $71.48 | |||
| 52-Week Low NAV | $56.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $72.26 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | PBE - NYSE Arca | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 16.70 | |||
| Balance Sheet | PBE - NYSE Arca | Click to Compare |
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| Total Assets | 218.41M | |||
| Operating Ratios | PBE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | -- | |||
| Performance | PBE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.85% | |||
| Last Bear Market Total Return | -6.74% | |||