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US

Invesco Biotechnology & Genome ETF

PBE · Equity

$82.99
+0.55%
Assets
n/a
Expense ratio
0.58%
Holdings
33
1Y return
+40.9%
Forward P/E
n/a
Top 10 holdings
+47.0%

Return and risk

1Y total return+40.9%
3Y total return+35.4%
5Y total return+19.8%
3Y CAGR+10.6%
5Y CAGR+3.7%
Beta0.71
RSI62.83

Fund structure

Asset classEquity
Assetsn/a
Holdings33
Expense ratio0.58%
Dividend yield+1.0%
Top 10 holdings+47.0%
Volume4.2K

All ETF indicators

All Time High85.73
All Time High Change-3.19
All Time High Date2026-01-07
All Time Low0.1
All Time Low Change82,900
All Time Low Date2010-05-06
Atr1.07
Beta0.71
Cagr10y8.57
Cagr15y9.12
Cagr1y40.95
Cagr20y8.55
Cagr3y10.64
Cagr5y3.68
Ch10y122.28
Ch15y255.77
Ch1m5.28
Ch1w3.25
Ch1y39.3
Ch20y393.17
Ch3m1.36
Ch3y33.71
Ch5y18.3
Ch6m6.45
Ch YTD1.04
Close82.53
Div CAGR104.33
Div CAGR3294.94
Div CAGR597.31
Dividend Growth1,947.05
Dividend Growth Years2
Dividend Years4
Dividend Yield1.04
Dps0.87
Ex Div Date2026-03-23
High5285.73
High52ch-3.2
High52 Date2026-01-07
Inception Date2005-06-23
IsinUS46137V7872
Last Dividend0.08
Low5259.75
Low52ch38.89
Low52 Date2025-05-15
Ma15079.52
Ma150ch4.37
Ma2080.95
Ma20076.8
Ma200ch8.08
Ma20ch2.53
Ma5079.33
Ma50ch4.62
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio19.8
Price Date2026-05-12
Rsi62.83
Rsi Monthly67.04
Rsi Weekly59.85
Sharpe Ratio1.66
Sortino Ratio3.1
Top10holdings46.96
Tr10y127.54
Tr15y270.4
Tr1m5.28
Tr1y40.92
Tr20y415.86
Tr3m1.47
Tr3y35.43
Tr5y19.82
Tr6m7.11
Tr YTD1.14