Market Cap: 6.17T Total Funds: 1849 Increased Funds: 1565 Decreased Funds: 269

Invesco Biotechnology & Genome ETF


Invesco Ltd. PBE ETF
PBE Price$67.68 Market Cap$219.74M
Annual Dividend Yield0.24% Annual Dividend$0.17
Yearly Management Fee0.58% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBiotechnology Last 24h Volume$11.45K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.05%
Inception DateJun 23, 2005 Market Cap Rank1693
Monthly AUM Growth-1.02% 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 premiumed at 0.05%. While the total value of the fund shows $-2,253,445 decrease compared to the previous month, its price is traded daily at a increase of 0.01%. The annual dividend yield of PBE ETF is 0.24%, whereas its main asset area is North America. PBE ETF, whose 24-hour total volume is $11.45K, has experienced a $-13,872,010 cash outflow in the last month. In addition, Invesco Biotechnology & Genome ETF's 3-month net asset value total return is 7.80%.

PBE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.01% 3.34% 3.06% 8.37% -1.12% 1.00% -2.74%

PBE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.13% 7.80% 1.89% -2.45% 5.17% 11.28%

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