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 | $63.68 | |||
Company Info | PBE - NYSE Arca | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (16), Tony Seisser (10), 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 | 0.07% | |||
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Dividend Yield (Forward) | 0.43% | |||
Asset Allocation | PBE - NYSE Arca | Click to Compare |
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Cash | 0.02% | |||
Stock | 99.98% | |||
U.S. Stock | 99.98% | |||
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 | -1.43% | |||
30-Day Total Return | 1.32% | |||
60-Day Total Return | 7.86% | |||
90-Day Total Return | -3.10% | |||
Year to Date Total Return | -4.23% | |||
1-Year Total Return | -0.07% | |||
2-Year Total Return | 1.44% | |||
3-Year Total Return | 17.79% | |||
5-Year Total Return | 11.77% | |||
Price | PBE - NYSE Arca | Click to Compare |
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Closing Price | $63.92 | |||
1-Month Low Price | $61.95 | |||
1-Month High Price | $65.43 | |||
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 | $61.73 | |||
1-Month High NAV | $65.48 | |||
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 | 0.70 | |||
Standard Deviation | 16.74 | |||
Balance Sheet | PBE - NYSE Arca | Click to Compare |
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Total Assets | 221.24M | |||
Operating Ratios | PBE - NYSE Arca | Click to Compare |
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Expense Ratio | 0.58% | |||
Turnover Ratio | 109.00% | |||
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% | |||