Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Invesco Biotechnology & Genome ETF


Invesco Ltd. PBE ETF
PBE Price$82.41 Market Cap$260.35M
Annual Dividend Yield1.00% Annual Dividend$0.82
Yearly Management Fee0.58% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBiotechnology Last 24h Volume$2.41K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.09%
Inception DateJun 23, 2005 Market Cap Rank1782
Monthly AUM Growth-2.08% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco Biotechnology & Genome ETF is an ETF issued by Invesco Ltd. on Jun 23 2005. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care". As of today, the price of PBE ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $-5,537,705 decrease compared to the previous month, its price is traded daily at a increase of 0.35%. The annual dividend yield of PBE ETF is 1.00%, whereas its main asset area is North America. PBE ETF, whose 24-hour total volume is $2.41K, has experienced a $-2,472,650 cash outflow in the last month. In addition, Invesco Biotechnology & Genome ETF's one-year net asset value total return is 21.93%.

PBE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.35% 1.14% -1.87% -0.71% 20.59% 0.79% 21.16%

PBE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.24% 3.12% 0.12% 21.93% 30.79% 8.58%

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