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ETF Invesco Dynamic Biotechnology & Genome ETF - invvest.co

Invesco Dynamic Biotechnology & Genome ETF

PBE.US - US46137V7872

$ 83,25

Last update : 27 Jan 2026 at 21:39
GeneralDividendExposure
1M 1Y YTD 5Y 10Y MAX
1M- 0.23 %
1Y+ 20.04 %
YTD+ 1.34 %
5Y+ 10 %
10Y+ 117.65 %
Max+ 465.17 %

Flow

Flow 1M+ $ 833.9 K
Flow 3M+ $ 1.8 M
Flow 1Y- $ 35.6 M
Flow YTD- $ 35.6 M

Risk profile

-

Volatility

Drawdown

Drawdown duration (days)

Drawdown recover (days)

3M1Y3Y
18.94 %21.97 %20.27 %
-4.52 %-20.16 %-22.74 %
22205525
11144259

Description

Created by Invesco on Jun 23, 2005. The Invesco Dynamic Biotechnology & Genome ETF seeks to track the Dynamic Biotech & Genome Intellidex Index. The ETF's annual expense ratio amounts to 0.58 %. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors quarterly with an annual yield of 0.99 %. The Invesco Dynamic Biotechnology & Genome ETF is a Medium (100 - 500M) ETF with $ 260.4 M assets under management. It's domiciled in United States.

Key data

$ 56,011Y$ 85,73
Fund Size
$ 260.4 M
Fees
0.58 %
Beta
1.07
Yield
0.99 %
Dividend Policy
Holdings
30
Replication
Annual turnover ratio
71 %
PEA
No
UCITS
No
UK Reporting
No
Currency hedged
No

Scores

ESG
-
Fees
-
Risk
-
Liquidity
-

About

Index
Dynamic Biotech & Genome Intellidex Index
Creation date
Jun 23, 2005
Type
Asset class
Provider
Jurisdiction
Currency
Management
Strategy

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