FundNYSEARCAHealth Care

Invesco Dynamic Biotechnology & Genome ETF

PBE NYSE Arca

The Invesco Dynamic Biotechnology & Genome ETF is based on the Dynamic Biotech & Genome Intellidex℠ Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality,...

102.50USD
+28.99 (+39.43%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
213M
as of Feb 2020
Expense ratio
0.58%
per year
Dividend yield
1.30%
Quarterly
Volatility · 1Y
19.9%
Above Average
Beta
0.74
vs the market
52-week range
72.60103.46
01 Performance

How PBE has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.8 pts
0%10%20%30%40% PBE +41.2% Price +39.4%

Over 1 year, PBE returned +41.2% with dividends reinvested — dividends added +1.8 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
19.9%Above Average

A typical year sees the price swing about ±20% around its trend.

Drawdown from peak

How far below its previous high the price has been
−11.7%
0%-7%−11.7%

Deepest fall −11.7% on Mar 27, 2026 — 79 days after the previous high
More than 5% below a high 22% of the time.

Market sensitivity

Beta
Market moves+10.0%
PBE tends to move+7.4%

A beta of 0.74 means PBE has moved less than the market.

Sharpe ratio 1.55 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
102.50
  • 12-day average100.06 +2.4%
  • 26-day average98.41 +4.2%
  • 50-day average96.72 +6.0%
  • 200-day average88.05 +16.4%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought65.5

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Health Care · Biotech — tracking the Dynamic Biotech & Genome Intellidex℠ Index.

  • Assets under management213MUSD
  • Expense ratio0.58%per year
  • Holdings33
  • Risk score5.5Medium

Launched June 2005. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.30%

About 13 USD a year for every 1,000 USD invested at today's price.

Per share
1.33
Frequency
Quarterly
Last paid
Sep 21, 2026

Last 12 months

0.52 USD / share
0.42Dec 220.08Mar 230.02Sep 21
06 Themes

Where PBE shows up

Curated themes and indices that hold PBE. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Invesco Dynamic Biotechnology & Genome ETF

The Invesco Dynamic Biotechnology & Genome ETF is based on the Dynamic Biotech & Genome Intellidex℠ Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Index is comprised of securities of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research

  • Featured in 3 curated themes
  • 33 holdings
Ticker
PBE
Exchange
NYSE Arca
ISIN
US46137V7872
CUSIP
46137V787
Currency
U.S. Dollar (USD)
Country
USA
Sector
Health Care
Industry
Biotech
Benchmark
Dynamic Biotech & Genome Intellidex℠ Index
All key statistics

Details

NameInvesco Dynamic Biotechnology & Genome ETF
TickerPBE
ISINUS46137V7872
CUSIP46137V787
ExchangeNYSEARCA
CategoryHealth Care
Sub CategoryBiotech
CountryUSA
CurrencyU.S. Dollar
Inception DateJun 23, 2005
BenchmarkDynamic Biotech & Genome Intellidex℠ Index

Shareas of Oct 30, 2026

Close Price USD102.50
52W Low / High 72.60 / 103.46
1Y Total Return40.97%
Strong
1Y Volatility19.70%
Above Average
Beta0.74
12M Dividends1.33172
Last Dividend DateSep 21, 2026
Dist. FrequencyQuarterly
Dividend Yield1.30%

Dataas of Feb 27, 2020

AUM213 M
Discount/Premium0.121%
NAV51.24
Shares Outstanding4.2 M
Volume 20D Avg7.3 K
Nbr of Holdings33
Risk RankMedium
Net Expense0.580%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.