C
Invesco Biotechnology & Genome ETF PBE
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PBE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation PBE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $63.68
Company Info PBE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.07%
Dividend PBE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.43%
Asset Allocation PBE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 0.70
Standard Deviation 16.74
Balance Sheet PBE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 221.24M
Operating Ratios PBE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.58%
Turnover Ratio 109.00%
Performance PBE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 15.85%
Last Bear Market Total Return -6.74%