PBE — Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF (ticker: PBE) is a equity ETF issued by Invesco tracking Dynamic Biotech & Genome Intellidex Index (AMEX). It was launched on 2005-06-23.
Live Price$81.7652
Change1.60%
AUM$304.21M
Expense Ratio0.01%
Avg Volume4,694.9
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.04% |
| 1 Week | -0.42% |
| 1 Month | 3.58% |
| 3 Months | 3.45% |
| 6 Months | 0.52% |
| YTD | 0.47% |
| 1 Year | 29.46% |
| 3 Years | 33.88% |
| 5 Years | 16.92% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Biotechnology |
| Sector | Biotechnology |
| Region | North America |
| Index Tracked | Dynamic Biotech & Genome Intellidex Index (AMEX) |
| Inception Date | 2005-06-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PBE |
|---|---|
| Full Name | Invesco Biotechnology & Genome ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $304.21M |
| Inception | 2005-06-23 |
| Index Tracked | Dynamic Biotech & Genome Intellidex Index (AMEX) |
Frequently Asked Questions
What does PBE track?
PBE (Invesco Biotechnology & Genome ETF) tracks Dynamic Biotech & Genome Intellidex Index (AMEX), a equity benchmark.
What is the expense ratio of PBE?
PBE has an expense ratio of 0.01% per year.
What is the AUM of PBE?
PBE has approximately $304.21M in assets under management.
Does PBE pay a dividend?
PBE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PBE?
PBE is issued by Invesco, launched on 2005-06-23.
Open the interactive PBE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.